Filed December 1, 2023 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC5+ years Filed as: JANUS CAPITAL MANAGEMENT, LLC Service code 28 · EIN 75-3019302 | Investment Management | $1,549,997 |
Service code 28 · EIN 22-3361201 | Investment Management | $1,006,320 |
ARTISAN PARTNERS5+ years Filed as: ARTISAN PARTNERS LTD PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $716,151 |
DRIEHAUS CAPITAL MANAGEMENT LLC5+ years Service code 28 · EIN 20-3634295 | Investment Management | $682,563 |
NORTHERN TRUST COMPANY5+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $528,725 |
BOSTON PARTNERS4 years Service code 28 · EIN 98-0202744 | Investment Management | $525,606 |
WESTERN ASSET MANAGEMENT COMPANY5+ years Service code 28 · EIN 95-2705767 | Investment Management | $466,926 |
Filed as: METROPOLITIAN WEST ASSET MANAGEMENT Service code 28 · EIN 95-3703295 | Investment Management | $337,269 |
GOLDMAN SACHS5+ years Filed as: GOLDMAN SACHS ASSET MANAGEMENT Service code 28 100 BANK STREET · BURLINGTON, VT 05401 | Investment Management | $284,855 |
FIDUCIARY INVESTMENT ADVISORS5+ years Filed as: FIDUCIARY TRUST INTL OF THE SOUTH Service code 28 · EIN 65-0080824 | Investment Management | $259,439 |
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 | $334,680 | $117,238+185.5% | $87,102+284.2% | $82,204+307.1% |
| Participation rate | 94.7% | 87.2%+7.5pp | 76.9%+17.8pp | 73.4%+21.3pp |
| Annual return | 21.72% | 25.80%-4.1pp | 28.19%-6.5pp | 26.31%-4.6pp |
| Employer contribution / active EE | $5,944 | $3,535+68.1% | $2,521+135.7% | $2,707+119.6% |
| Participant deferral / active EE | $11,805 | $5,976+97.5% | $4,048+191.6% | $4,246+178.0% |
| Admin fee / account holder | $830 | $81+921.3% | $7,493-88.9% | $76+998.1% |