Filed December 1, 2023 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC1+ years Filed as: JANUS CAPITAL MANAGEMENT, LLC Service code 28 · EIN 75-3019302 | Investment Management | $1,260,084 |
RIDGEWORTH1+ years Filed as: NFJ INVESTMENT GROUP LLC Service code 28 · EIN 75-2555709 | Investment Management | $768,857 |
DRIEHAUS CAPITAL MANAGEMENT LLC1+ years Service code 28 · EIN 20-3634295 | Investment Management | $667,363 |
ARTISAN PARTNERS1+ years Filed as: ARTISAN PARTNERS LTD PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $632,886 |
CAMBIAR INVESTORS LLC1+ years Service code 28 · EIN 84-1596610 | Investment Management | $517,642 |
NORTHERN TRUST COMPANY1+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $495,573 |
WESTERN ASSET MANAGEMENT COMPANY1+ years Service code 28 · EIN 95-2705767 | Investment Management | $447,215 |
VAUGHAN NELSON INVESTMENT MGMT1+ years Filed as: VAUGHAN NELSON INVESTMENT MGMT LP Service code 28 · EIN 04-3304963 | Investment Management | $425,177 |
FIDUCIARY INVESTMENT ADVISORS1+ years Filed as: FIDUCIARY TRUST INTL OF THE SOUTH Service code 28 · EIN 65-0080824 | Investment Management | $363,132 |
GOLDMAN SACHS1+ years Filed as: GOLDMAN SACHS ASSET MANAGEMENT Service code 28 100 BANK STREET · BURLINGTON, VT 05401 | Investment Management | $298,958 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value 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 | $267,962 | $82,422+225.1% | $67,652+296.1% | $67,505+297.0% |
| Participation rate | 99.9% | 84.2%+15.7pp | 75.7%+24.2pp | 71.2%+28.7pp |
| Annual return | 2.71% | 12.72%-10.0pp | 6625.40%-6622.7pp | 6.52%-3.8pp |
| Employer contribution / active EE | $5,493 | $2,879+90.8% | $2,266+142.5% | $2,173+152.8% |
| Participant deferral / active EE | $10,518 | $5,020+109.5% | $3,560+195.5% | $3,597+192.4% |
| Admin fee / account holder | $787 | $53+1379.4% | $4,821-83.7% | $56+1301.8% |