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 | $1,197,783 |
ARTISAN PARTNERS9+ years Filed as: ARTISAN PARTNERS LTD PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $702,777 |
BOSTON PARTNERS8 years Service code 28 · EIN 98-0202744 | Investment Management | $672,128 |
DRIEHAUS CAPITAL MANAGEMENT LLC9+ years Service code 28 · EIN 20-3634295 | Investment Management | $657,704 |
STRATEGIC ADVISORS, INC.4 years Filed as: STRATEGIC ADVISORS Service code 27 · EIN 04-2654524 | Advisory (Plan) | $643,860 |
WESTERN ASSET MANAGEMENT COMPANY9+ years Service code 28 · EIN 95-2705767 | Investment Management | $448,711 |
EARNEST PARTNERS, LLC5 years Service code 28 · EIN 58-2386669 | Investment Management | $407,380 |
Service code 28 · EIN 95-3703295 | Investment Management | $383,239 |
Filed as: FIDELITY INVESTMENTS INSTL OPS Service code 37 · EIN 04-2647786 | Loan Processing | $376,513 |
NORTHERN TRUST COMPANY9+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $338,796 |
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 | $391,797 | $118,464+230.7% | $96,564+305.7% | $103,657+278.0% |
| Participation rate | 98.8% | 89.0%+9.8pp | 76.0%+22.8pp | 73.4%+25.4pp |
| Annual return | 21.20% | 18.79%+2.4pp | 25.89%-4.7pp | 33.13%-11.9pp |
| Employer contribution / active EE | $7,692 | $4,210+82.7% | $2,967+159.3% | $3,216+139.2% |
| Participant deferral / active EE | $16,517 | $7,277+127.0% | $4,852+240.4% | $5,218+216.5% |
| Admin fee / account holder | $687 | $81+747.9% | $8,256-91.7% | $114+502.3% |