Filed April 4, 2018 (most recent of 7 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
MERCER2+ years Service code 11 · EIN 13-2834414 | Actuarial | $209,809 |
PZENA INVESTMENT MANAGEMENT2+ years Service code 51 · EIN 13-3860154 | Investment Mgmt Fees | $172,023 |
MARATHON ASSET MANAGEMENT2+ years Filed as: MARATHON-LONDON INTERNATIONAL FUND Service code 52 · EIN 22-3321401 | Indirect Investment Fees | $142,843 |
POLARIS CAPITAL MANAGEMENT LLC2+ years Service code 27 · EIN 74-3243565 | Advisory (Plan) | $120,115 |
LINDSELL TRAIN LIMITED2+ years Service code 28 · EIN 98-1104976 | Investment Management | $115,426 |
BAILLIE GIFFORD OVERSEAS LTD2+ years Filed as: BAILLIE GIFFORD OVERSEAS, LTD. Service code 28 · EIN 22-3438530 | Investment Management | $106,979 |
RIVER AND MERCANTILE LLC2+ years Filed as: RIVER ROAD ASSET MGMT Service code 51 · EIN 43-2076925 | Investment Mgmt Fees | $105,187 |
WILLIS TOWERS WATSON US LLC2+ years Filed as: WILLIS TOWERS WATSON Service code 15 · EIN 53-0181291 | Recordkeeping | $98,986 |
THE TOWNSEND GROUP2+ years Filed as: TOWNSEND HOLDINGS LLC Service code 51 · EIN 45-3073569 | Investment Mgmt Fees | $98,612 |
NORTHERN TRUST COMPANY2+ years Filed as: NORTHERN TRUST Service code 21 · EIN 36-2723087 | Bank Trustee | $88,958 |
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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 | $3,370,408-100.0% | - | $3,370,408-100.0% |
| Participation rate | 0.0% | 1.2%-1.2pp | - | 1.2%-1.2pp |
| Annual return | 5.15% | 53.27%-48.1pp | - | 53.27%-48.1pp |
| Employer contribution / active EE | $56,600 | $14,774+283.1% | - | $14,774+283.1% |
| Participant deferral / active EE | $0 | $1,259-100.0% | - | $1,259-100.0% |
| Admin fee / account holder | $0 | $13,289-100.0% | - | $13,289-100.0% |