Filed February 24, 2025 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: CAMBRIDGE ASSOCIATES LLC Service code 18 · EIN 04-3515240 | Investment management fees paid direc... | $560,322 |
USI CONSULTING GROUP9+ years Service code 11 · EIN 06-1053228 | Actuarial | $249,942 |
FRANKLIN TEMPLETON2 years Filed as: CLARION PARTNERS Service code 18 · EIN 20-5016401 | Investment management fees paid direc... | $156,154 |
UBS FINANCIAL SERVICES INC2 years Filed as: UBS GLOBAL ASSET MANAGEMENT Service code 18 · EIN 36-3718331 | Investment management fees paid direc... | $122,794 |
Filed as: INCOME RESEARCH & MANAGEMENT COLLEC Service code 18 · EIN 46-1964829 | Investment management fees paid direc... | $72,109 |
NORTHERN TRUST COMPANY2 years Service code 18 · EIN 36-1561860 | Investment management fees paid direc... | $41,501 |
KILTEARN PARTNERS LLP1 year Filed as: KILTEARN PARTNERS Service code 18 · EIN 27-4585908 | Custodial (other than securities); In... | $34,471 |
WELLINGTON TRUST COMPANY1 year Service code 18 · EIN 04-2755549 | Custodial (other than securities); In... | $33,782 |
ARROWSTREET CAPITAL1 year Filed as: ARROW STREET CAPITAL Service code 18 · EIN 45-6500555 | Investment management fees paid direc... | $32,007 |
MARCUM LLP2 years Service code 10 · EIN 11-1986323 | Accounting | $32,000 |
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Annual investment return is in the bottom quintile of the peer cohort.
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 | $3,299,877-100.0% | $80,293-100.0% | $3,299,877-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 5.6%-5.6pp | 2.3%-2.3pp |
| Annual return | 2.63% | 20.09%-17.5pp | 15.31%-12.7pp | 37.77%-35.1pp |
| Employer contribution / active EE | $10,834 | $15,382-29.6% | $28,686-62.2% | $15,798-31.4% |
| Participant deferral / active EE | $0 | $17-100.0% | $126-100.0% | $732-100.0% |
| Admin fee / account holder | $0 | $9,287-100.0% | $456-100.0% | $9,287-100.0% |