Filed December 1, 2023 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC4+ years Filed as: JANUS CAPITAL MANAGEMENT, LLC Service code 28 · EIN 75-3019302 | Investment Management | $1,405,478 |
Service code 28 · EIN 22-3361201 | Investment Management | $989,582 |
ARTISAN PARTNERS4+ years Filed as: ARTISAN PARTNERS LTD PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $667,387 |
DRIEHAUS CAPITAL MANAGEMENT LLC4+ years Service code 28 · EIN 20-3634295 | Investment Management | $616,963 |
NORTHERN TRUST COMPANY4+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $525,789 |
BOSTON PARTNERS3 years Service code 28 · EIN 98-0202744 | Investment Management | $512,148 |
WESTERN ASSET MANAGEMENT COMPANY4+ years Service code 28 · EIN 95-2705767 | Investment Management | $440,285 |
VAUGHAN NELSON INVESTMENT MGMT4+ years Filed as: VAUGHAN NELSON INVESTMENT MGMT LP Service code 28 · EIN 04-3304963 | Investment Management | $333,889 |
Filed as: METROPOLITIAN WEST ASSET MANAGEMENT Service code 28 · EIN 95-3703295 | Investment Management | $311,469 |
ELLWOOD ASSOCIATES4+ years Filed as: JH ELLWOOD & ASSOCIATES INC Service code 27 · EIN 36-3121777 | Advisory (Plan) | $277,790 |
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 | $275,334 | $96,261+186.0% | $76,768+258.7% | $68,904+299.6% |
| Participation rate | 98.4% | 87.0%+11.5pp | 77.0%+21.5pp | 74.1%+24.3pp |
| Annual return | -4.26% | -0.85%-3.4pp | 2.43%-6.7pp | 1.07%-5.3pp |
| Employer contribution / active EE | $6,286 | $3,303+90.3% | $2,485+152.9% | $2,540+147.4% |
| Participant deferral / active EE | $12,387 | $5,537+123.7% | $3,852+221.6% | $4,015+208.5% |
| Admin fee / account holder | $781 | $73+971.6% | $6,676-88.3% | $71+995.1% |