Filed November 2, 2022
Total covered: 34 employees
| Provider | Service type | Compensation |
|---|---|---|
Service code 28 · EIN 36-7298281 | Investment Management | $612,852 |
EAGLE CAPITAL MANAGEMENT, LLC4+ years Service code 28 · EIN 22-3361201 | Investment Management | $608,890 |
PGIM INVESTMENTS3 years Filed as: PGIM, INC. Service code 28 · EIN 22-2540245 | Investment Management | $547,118 |
Service code 28 · EIN 51-0412248 | Investment Management | $365,237 |
Filed as: ALTRINSIC GLOBAL ADVISORS, LLC. Service code 28 · EIN 30-0016268 | Investment Management | $344,816 |
VICTORY3 years Filed as: VICTORY CAPITAL MANAGEMENT INC. Service code 28 · EIN 13-2700161 | Investment Management | $315,474 |
Filed as: WESTFIELD CAPITAL MGMT CO., L.P. Service code 28 · EIN 80-0175963 | Investment Management | $315,010 |
DELAWARE INVESTMENTS2 years Filed as: MACQUARIE INVESTMENT MGMT ADVISERS Service code 28 · EIN 23-2859590 | Investment Management | $275,702 |
WILLIS TOWERS WATSON US LLC3 years Filed as: TOWERS WATSON INVESTMENT SERVICES Service code 17 · EIN 52-1868818 | Pension Consulting | $237,021 |
INTECH INVESTMENT MANAGEMENT LLC4+ years Filed as: JANUS CAPITAL MANAGEMENT LLC Service code 28 · EIN 75-3019302 | Investment Management | $167,751 |
Form 5500 reported that benefits due were not provided when due.
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 | $18,026,966-100.0% | $311,837-100.0% | $18,026,966-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 5.3%-5.3pp | 1.8%-1.8pp |
| Annual return | 6.94% | -4.35%+11.3pp | 4677.09%-4670.1pp | 0.19%+6.8pp |
| Employer contribution / active EE | $70,816 | $11,736+503.4% | $49,501+43.1% | $13,763+414.5% |
| Participant deferral / active EE | $0 | $0 | $312-100.0% | $804-100.0% |
| Admin fee / account holder | $0 | $426-100.0% | - | $426-100.0% |