| Provider | Service type | Compensation |
|---|---|---|
LSV ASSET MANAGEMENT3+ years Service code 51 · EIN 23-2772200 | Investment Mgmt Fees | $1,785,404 |
WILLIAM BLAIR3+ years Service code 28 · EIN 36-2214610 | Investment Management | $1,403,236 |
NB ALTERNATIVES ADVISERS LLC2 years Service code 52 · EIN 30-0536163 | Indirect Investment Fees | $1,209,292 |
AB FUNDS3+ years Filed as: ALLIANCE BERNSTEIN LP Service code 51 · EIN 13-4069430 | Investment Mgmt Fees | $794,057 |
PINNACLE ASSET MANAGEMENT LP3+ years Service code 52 · EIN 71-0937676 | Indirect Investment Fees | $707,242 |
DEARBORN PARTNERS3+ years Filed as: DEARBORN PARTNERS LLC Service code 51 · EIN 36-4145621 | Investment Mgmt Fees | $699,682 |
FIDUCIARY INVESTMENT ADVISORS3+ years Filed as: FIDUCIARY TRUST INT'L OF THE SOUTH Service code 51 · EIN 65-0080824 | Investment Mgmt Fees | $530,329 |
SYSTEMATIC FINANCIAL MANAGEMENT3+ years Filed as: SYSTEMATIC FINANCIAL MANAGEMENT LP Service code 52 · EIN 22-3367558 | Indirect Investment Fees | $422,435 |
ULLICO3+ years Filed as: THE UNION LABOR LIFE INSURANCE CO. Service code 28 · EIN 13-1423090 | Investment Management | $399,608 |
Filed as: PARAMETRIC PORTFOLIO ASSOC. LL Service code 52 | Indirect Investment Fees | $359,047 |
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 | $7,764,297-100.0% | $245,396-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 43.0%-43.0pp | 0.0%0pp |
| Annual return | 7.63% | -1.95%+9.6pp | -752.26%+759.9pp | -1.95%+9.6pp |
| Employer contribution / active EE | $20,124 | $9,243+117.7% | $31,802-36.7% | $9,243+117.7% |
| Participant deferral / active EE | $0 | $425-100.0% | $47-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | $1,223-100.0% | $62,356-100.0% |