Filed December 1, 2023 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: EAGLE CAPITAL MANAGEMENT Service code 28 · EIN 22-3361201 | Investment Management | $877,436 |
Filed as: JANUS CAPTL MANAGEMENT LLC Service code 28 · EIN 75-3019302 | Investment Management | $748,805 |
ARTISAN PARTNERS8+ years Filed as: ARTISAN PARTNERS LTD PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $627,030 |
DRIEHAUS CAPITAL MANAGEMENT LLC8+ years Service code 28 · EIN 20-3634295 | Investment Management | $548,422 |
NORTHERN TRUST COMPANY8+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $543,748 |
BOSTON PARTNERS7 years Service code 28 · EIN 98-0202744 | Investment Management | $463,648 |
WESTERN ASSET MANAGEMENT COMPANY8+ years Service code 28 · EIN 95-2705767 | Investment Management | $428,716 |
Service code 28 · EIN 95-3703295 | Investment Management | $378,129 |
EARNEST PARTNERS, LLC4 years Service code 28 · EIN 58-2386669 | Investment Management | $361,722 |
GOLDMAN SACHS2 years Filed as: GOLDMAN SACHS ASSET MAMAGEMENT Service code 28 100 BANK ST · BURLINGTON, VT 05401 | Investment Management | $310,703 |
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.
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 | $326,286 | $106,087+207.6% | $86,717+276.3% | $78,104+317.8% |
| Participation rate | 97.9% | 89.6%+8.3pp | 76.6%+21.3pp | 74.5%+23.4pp |
| Annual return | -19.35% | -14.87%-4.5pp | 35.97%-55.3pp | 10.90%-30.3pp |
| Employer contribution / active EE | $7,042 | $4,110+71.3% | $2,837+148.2% | $3,128+125.2% |
| Participant deferral / active EE | $13,990 | $6,851+104.2% | $4,657+200.4% | $5,089+174.9% |
| Admin fee / account holder | $782 | $81+862.7% | $7,494-89.6% | $79+890.5% |