Filed December 1, 2023 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC2+ years Filed as: JANUS CAPITAL MANAGEMENT, LLC Service code 28 · EIN 75-3019302 | Investment Management | $1,100,505 |
NORTHERN TRUST COMPANY2+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $624,795 |
DRIEHAUS CAPITAL MANAGEMENT LLC2+ years Service code 28 · EIN 20-3634295 | Investment Management | $624,044 |
Service code 28 · EIN 22-3361201 | Investment Management | $621,423 |
ARTISAN PARTNERS2+ years Filed as: ARTISAN PARTNERS LTD PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $503,808 |
CAMBIAR INVESTORS LLC2+ years Service code 28 · EIN 84-1596610 | Investment Management | $490,385 |
WESTERN ASSET MANAGEMENT COMPANY2+ years Service code 28 · EIN 95-2705767 | Investment Management | $435,985 |
VAUGHAN NELSON INVESTMENT MGMT2+ years Filed as: VAUGHAN NELSON INVESTMENT MGMT LP Service code 28 · EIN 04-3304963 | Investment Management | $379,775 |
BOSTON PARTNERS1 year Service code 28 · EIN 98-0202744 | Investment Management | $354,690 |
Filed as: METROPOLITIAN WEST ASSET MANAGEMENT Service code 28 865 SOUTH FIGUEROA STREET · LOS ANGELES, CA 90017 | Investment Management | $325,947 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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 | $253,499 | $88,581+186.2% | $74,184+241.7% | $65,292+288.3% |
| Participation rate | 98.7% | 86.2%+12.5pp | 76.6%+22.1pp | 72.4%+26.3pp |
| Annual return | 5.07% | 11.72%-6.7pp | 17.74%-12.7pp | 11.84%-6.8pp |
| Employer contribution / active EE | $6,468 | $3,021+114.1% | $2,370+172.9% | $2,302+181.0% |
| Participant deferral / active EE | $11,492 | $4,898+134.6% | $3,550+223.8% | $3,579+221.1% |
| Admin fee / account holder | $730 | $60+1120.3% | $5,586-86.9% | $57+1172.0% |