Filed December 21, 2018
| Provider | Service type | Compensation |
|---|---|---|
Filed as: SILCHESTER INTERNATIONAL INVESTOR I Service code 28 · EIN 36-7045783 | Investment Management | $209,894 |
Filed as: CAPE ANN GLOBAL Service code 28 · EIN 47-4778650 | Investment Management | $106,780 |
WELLINGTON TRUST COMPANY1 year Service code 28 · EIN 04-2755549 | Investment Management | $89,604 |
Filed as: MARATHON-LONDON Service code 28 · EIN 44-6201673 | Investment Management | $79,415 |
Filed as: HIGHCLERE INTERNATIONAL INVESTORS L Service code 28 · EIN 20-4668348 | Investment Management | $55,492 |
NORTHERN TRUST COMPANY1 year Service code 19 · EIN 36-1561860 | Securities Custodian | $43,016 |
Filed as: BRANDYWINE Service code 28 · EIN 56-6669869 | Investment Management | $30,944 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $13,363-100.0% | $247,553-100.0% | $13,363-100.0% |
| Participation rate | 0.0% | 11.1%-11.1pp | 50.4%-50.4pp | 2.2%-2.2pp |
| Annual return | 14.35% | 9.71%+4.6pp | 32.33%-18.0pp | 9.11%+5.2pp |
| Employer contribution / active EE | $4,684 | $7,317-36.0% | $33,964-86.2% | $12,231-61.7% |
| Participant deferral / active EE | $0 | $946-100.0% | $43-100.0% | $1,272-100.0% |
| Admin fee / account holder | $0 | $125-100.0% | $10,141-100.0% | $125-100.0% |