| Provider | Service type | Compensation |
|---|---|---|
Service code 52 · EIN 30-0536163 | Indirect Investment Fees | $2,184,485 |
WILLIAM BLAIR2+ years Service code 28 · EIN 36-2214610 | Investment Management | $915,753 |
LSV ASSET MANAGEMENT2+ years Service code 51 · EIN 23-2772200 | Investment Mgmt Fees | $782,714 |
PINNACLE ASSET MANAGEMENT LP2+ years Service code 52 · EIN 71-0937676 | Indirect Investment Fees | $761,773 |
AB FUNDS2+ years Filed as: ALLIANCE BERNSTEIN LP Service code 51 · EIN 13-4069430 | Investment Mgmt Fees | $670,473 |
LOOMIS SAYLES2+ years Filed as: LOOMIS, SAYLES, & COMPANY LP Service code 51 · EIN 20-8080381 | Investment Mgmt Fees | $530,111 |
ULLICO2+ years Filed as: THE UNION LABOR LIFE INSURANCE CO. Service code 28 · EIN 13-1423090 | Investment Management | $449,363 |
DEARBORN PARTNERS2+ years Filed as: DEARBORN PARTNERS LLC Service code 51 · EIN 36-4145621 | Investment Mgmt Fees | $448,219 |
FIDUCIARY INVESTMENT ADVISORS2+ years Filed as: FIDUCIARY TRUST INT'L OF THE SOUTH Service code 51 · EIN 65-0080824 | Investment Mgmt Fees | $405,758 |
SYSTEMATIC FINANCIAL MANAGEMENT2+ years Filed as: SYSTEMATIC FINANCIAL MANAGEMENT LP Service code 52 · EIN 22-3367558 | Indirect Investment Fees | $352,115 |
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 | $14,491,905-100.0% | $184,886-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 5.3%-5.3pp | 47.1%-47.1pp | 5.3%-5.3pp |
| Annual return | 10.43% | 1057.21%-1046.8pp | 8.32%+2.1pp | 1057.21%-1046.8pp |
| Employer contribution / active EE | $19,136 | $14,374+33.1% | $30,793-37.9% | $14,374+33.1% |
| Participant deferral / active EE | $0 | $351-100.0% | $90-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $2,802-100.0% | $81,210-100.0% |