Filed April 4, 2018 (most recent of 7 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
PZENA INVESTMENT MANAGEMENT3 years Service code 51 · EIN 13-3860154 | Investment Mgmt Fees | $718,178 |
MERCER4+ years Service code 11 · EIN 13-2834414 | Actuarial | $701,517 |
MARATHON ASSET MANAGEMENT4+ years Filed as: MARATHON-LONDON INTERNATIONAL FUND Service code 52 · EIN 22-3321401 | Indirect Investment Fees | $596,357 |
POLARIS CAPITAL MANAGEMENT LLC4+ years Service code 27 · EIN 74-3243565 | Advisory (Plan) | $501,472 |
LINDSELL TRAIN LIMITED4+ years Service code 28 · EIN 98-1104976 | Investment Management | $481,895 |
BAILLIE GIFFORD OVERSEAS LTD4+ years Filed as: BAILLIE GIFFORD OVERSEAS, LTD. Service code 28 · EIN 22-3438530 | Investment Management | $446,628 |
RIVER AND MERCANTILE LLC4+ years Filed as: RIVER ROAD ASSET MGMT Service code 51 · EIN 43-2076925 | Investment Mgmt Fees | $439,148 |
THE TOWNSEND GROUP4+ years Filed as: TOWNSEND HOLDINGS LLC Service code 51 · EIN 45-3073569 | Investment Mgmt Fees | $411,698 |
NORTHERN TRUST COMPANY4+ years Filed as: NORTHERN TRUST Service code 21 · EIN 36-2723087 | Bank Trustee | $371,394 |
Filed as: BLACK CREEK INVESTMENT MANAGEMENT Service code 28 | Investment Management | $347,484 |
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Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $341,093,897-100.0% | $346,182-100.0% | $341,093,897-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 52.1%-52.1pp | 0.0%0pp |
| Annual return | 6.64% | 21.83%-15.2pp | 13.48%-6.8pp | 21.83%-15.2pp |
| Employer contribution / active EE | $10,411 | $12,237-14.9% | $47,067-77.9% | $12,237-14.9% |
| Participant deferral / active EE | $0 | $987-100.0% | $200-100.0% | $987-100.0% |
| Admin fee / account holder | $0 | $1,551,325-100.0% | $14,572-100.0% | $1,551,325-100.0% |