Filed January 3, 2025 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
THE BANK OF NEW YORK MELLON3 years Filed as: BANK OF AMERICA Service code 21 100 NORTH TRYON STREET · CHARLOTTE, NC 28255 | Bank Trustee | $402,767 |
MFS INVESTMENT MANAGEMENT3 years Service code 28 111 HUNTINGTON AVE · BOSTON, MA 02116 | Investment Management | $25,153 |
LOOMIS SAYLES1 year Filed as: LOOMIS, SAYLES & COMPANY L.P. Service code 28 ONE FINANCIAL CENTER · BOSTON, MA 02111 | Investment Management | $24,547 |
WEDGE CAPITAL MANAGEMENT3 years Filed as: WEDGE CAPITAL MANAGEMENT INC. Service code 28 301 S COLLEGE ST # 2920 · CHARLOTTE, NC 28202 | Investment Management | $13,759 |
CAMBIAR INVESTORS LLC3 years Filed as: CAMBIAR INVESTORS Service code 28 200 COLUMBINE ST #800 · DENVER, CO 80206 | Investment Management | $13,563 |
Filed as: BAIRD CAPITAL Service code 28 777 EAST WISCONSIN AVENUE · MILWAUKEE, WA 53202 | Investment Management | $13,162 |
Filed as: SCHROEDERS Service code 28 | Investment Management | $11,087 |
HILLCREST ASSET MANAGEMENT3 years Service code 28 2805 DALLAS PKWY #250 · PLANO, TX 75093 | Investment Management | $6,967 |
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Annual investment return is in the bottom quintile of the peer cohort.
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 | $0 | $58,400,878-100.0% | $436,953-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 44.2%-44.2pp | 0.0%0pp |
| Annual return | -9.57% | 9.64%-19.2pp | -102.04%+92.5pp | 33.37%-42.9pp |
| Employer contribution / active EE | $21,075 | $8,034+162.3% | $36,232-41.8% | $11,253+87.3% |
| Participant deferral / active EE | $0 | $572-100.0% | $47-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $292,663-100.0% | $12,721-100.0% | $99,113-100.0% |