Filed April 4, 2018 (most recent of 7 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
NORTHERN TRUST COMPANY3 years Filed as: NORTHERN TRUST CORPORATION Service code 21 · EIN 36-2723087 | Bank Trustee | $692,408 |
MORNEAU SHEPELL1 year Filed as: TELUS HEALTH (US) LTD. Service code 15 · EIN 52-1883918 | Recordkeeping | $599,088 |
LINDSELL TRAIN LIMITED8+ years Service code 28 · EIN 98-1104976 | Investment Management | $528,814 |
BAILLIE GIFFORD OVERSEAS LTD8+ years Filed as: BAILLIE GIFFORD OVERSEAS, LTD. Service code 28 · EIN 22-3438530 | Investment Management | $500,646 |
Filed as: BLACK CREEK INVESTMENT MANAGEMENT Service code 28 | Investment Management | $415,560 |
POLARIS CAPITAL MANAGEMENT LLC8+ years Service code 27 · EIN 74-3243565 | Advisory (Plan) | $335,035 |
WILLIS TOWERS WATSON US LLC8+ years Filed as: WILLIS TOWERS WATSON Service code 17 · EIN 53-0181291 | Pension Consulting | $328,248 |
STATE STREET GLOBAL ADVISORS8+ years Service code 18 · EIN 81-4017137 | Custodial (securities); Investment ma... | $326,574 |
MERCER8+ years Service code 11 · EIN 13-2834414 | Actuarial | $303,386 |
ENCAP INVESTMENTS LP2 years Service code 28 9651 KATY FREEWAY SIXTH FLOOR · HOUSTON, TX 77024 | Investment Management | $167,131 |
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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 | $0 | $306,246-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 62.9%-62.9pp | 0.0%0pp |
| Annual return | -0.01% | 33.11%-33.1pp | 35.15%-35.2pp | 33.11%-33.1pp |
| Employer contribution / active EE | $3,932 | $9,000-56.3% | $46,389-91.5% | $9,000-56.3% |
| Participant deferral / active EE | $0 | $680-100.0% | $72-100.0% | $680-100.0% |
| Admin fee / account holder | $0 | $0 | $4,448-100.0% | - |