Filed November 9, 2022 (most recent of 5 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
WASATCH ADVISORS4 years Service code 51 · EIN 87-0319391 | Investment Mgmt Fees | $369,366 |
INCOME RESEARCH & MANAGEMENT4 years Service code 51 · EIN 04-2955404 | Investment Mgmt Fees | $136,501 |
UBS FINANCIAL SERVICES INC4 years Filed as: UBS REALTY INVESTORS Service code 51 · EIN 06-1452020 | Investment Mgmt Fees | $54,409 |
BLACKROCK4 years Service code 52 · EIN 81-0300342 | Indirect Investment Fees | $0 |
CRESCENT CAPTIAL HIGH INCOME3 years Service code 52 · EIN 80-0775526 | Indirect Investment Fees | $0 |
DODGE & COX4 years Service code 52 · EIN 94-6099539 | Indirect Investment Fees | $0 |
Filed as: J HANCOCK DIVERSIFIED MACRO R6 Service code 52 · EIN 04-3111116 | Indirect Investment Fees | $0 |
LAZARD ASSET MANAGEMENT2 years Filed as: LAZARD GLOBAL LISTED INFRASTRUCTURE Service code 52 · EIN 27-1211194 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.2 years Filed as: VANGUARD TOTAL BOND MARKET INDEX I Service code 52 · EIN 23-2383781 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.2 years Filed as: VANGUARD TOTAL STOCK MARKET INDEX I Service code 52 · EIN 23-1999755 | Indirect Investment Fees | $0 |
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Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $444,552-100.0% | $227,282-100.0% | $444,552-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 35.4%-35.4pp | 3.7%-3.7pp |
| Annual return | 12.35% | 35.98%-23.6pp | 10.75%+1.6pp | 15.63%-3.3pp |
| Employer contribution / active EE | $10,901 | $8,396+29.8% | $35,170-69.0% | $11,476-5.0% |
| Participant deferral / active EE | $0 | $812-100.0% | $82-100.0% | $1,127-100.0% |
| Admin fee / account holder | $0 | $429-100.0% | $4,611-100.0% | $429-100.0% |