Filed December 1, 2023 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: JANUS CAPTL MANAGEMENT LLC Service code 28 · EIN 75-3019302 | Investment Management | $1,844,932 |
Filed as: EAGLE CAPITAL MANAGEMENT Service code 28 · EIN 22-3361201 | Investment Management | $1,318,557 |
DRIEHAUS CAPITAL MANAGEMENT LLC7+ years Service code 28 · EIN 20-3634295 | Investment Management | $1,171,839 |
ARTISAN PARTNERS7+ years Filed as: ARTISAN PARTNERS LTD PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $1,083,468 |
BOSTON PARTNERS6 years Service code 28 · EIN 98-0202744 | Investment Management | $700,849 |
STRATEGIC ADVISORS, INC.2 years Filed as: STRATEGIC ADVISORS Service code 27 · EIN 04-2654524 | Advisory (Plan) | $639,082 |
NORTHERN TRUST COMPANY7+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $540,654 |
WESTERN ASSET MANAGEMENT COMPANY7+ years Service code 28 · EIN 95-2705767 | Investment Management | $475,417 |
EARNEST PARTNERS, LLC3 years Service code 28 · EIN 58-2386669 | Investment Management | $415,427 |
Service code 28 · EIN 95-3703295 | Investment Management | $395,201 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $443,590 | $134,619+229.5% | $111,319+298.5% | $101,555+336.8% |
| Participation rate | 97.0% | 89.0%+8.0pp | 77.3%+19.7pp | 74.5%+22.5pp |
| Annual return | 14.95% | 17.96%-3.0pp | 54.68%-39.7pp | 21.00%-6.1pp |
| Employer contribution / active EE | $6,620 | $3,829+72.9% | $2,732+142.3% | $2,972+122.7% |
| Participant deferral / active EE | $13,269 | $6,572+101.9% | $4,488+195.7% | $4,874+172.2% |
| Admin fee / account holder | $826 | $86+857.4% | $7,966-89.6% | $139+492.4% |