Filed November 9, 2022 (most recent of 5 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
WASATCH ADVISORS2 years Service code 51 · EIN 87-0319391 | Investment Mgmt Fees | $244,918 |
INCOME RESEARCH & MANAGEMENT2 years Service code 51 · EIN 04-2955404 | Investment Mgmt Fees | $128,058 |
UBS FINANCIAL SERVICES INC2 years Filed as: UBS REALTY INVESTORS Service code 51 · EIN 06-1452020 | Investment Mgmt Fees | $42,780 |
BLACKROCK2 years Service code 52 · EIN 81-0300342 | Indirect Investment Fees | $0 |
Service code 52 · EIN 80-0775526 | Indirect Investment Fees | $0 |
DODGE & COX2 years Service code 52 · EIN 94-6099539 | Indirect Investment Fees | $0 |
FEDERATED1 year Filed as: FEDERATED HERMES GOVT OBL PREMIER Service code 52 · EIN 25-1614826 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON2 years Filed as: FRANKLIN TEMPLETON INVESTMENTS Service code 52 · EIN 59-3020895 | Indirect Investment Fees | $0 |
PIMCO FUNDS2 years Filed as: PIMCO Service code 52 · EIN 01-0721718 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.2 years Filed as: VANGUARD Service code 52 · EIN 23-2383781 | Indirect Investment Fees | $0 |
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More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $341,093,897-100.0% | $428,620-100.0% | $341,093,897-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 46.0%-46.0pp | 0.0%0pp |
| Annual return | 19.70% | 34.64%-14.9pp | 20.73%-1.0pp | 21.83%-2.1pp |
| Employer contribution / active EE | $14,104 | $7,654+84.3% | $36,503-61.4% | $12,237+15.3% |
| Participant deferral / active EE | $0 | $693-100.0% | $77-100.0% | $987-100.0% |
| Admin fee / account holder | $0 | $1,551,325-100.0% | $7,495-100.0% | $1,551,325-100.0% |