| Provider | Service type | Compensation |
|---|---|---|
WILLIAM BLAIR6+ years Service code 51 · EIN 47-2614791 | Investment Mgmt Fees | $1,439,288 |
AB FUNDS6+ years Filed as: ALLIANCE BERNSTEIN LP Service code 51 · EIN 13-4069430 | Investment Mgmt Fees | $1,325,240 |
ULLICO1 year Filed as: ULLICO INVESTMENT ADVISORS Service code 28 · EIN 52-6435649 | Investment Management | $1,245,180 |
LSV ASSET MANAGEMENT6+ years Service code 28 · EIN 23-2772200 | Investment Management | $1,154,853 |
NB ALTERNATIVES ADVISERS LLC5 years Service code 52 · EIN 30-0536163 | Indirect Investment Fees | $973,657 |
DEARBORN PARTNERS6+ years Filed as: DEARBORN PARTNERS LLC Service code 28 · EIN 36-4145621 | Investment Management | $939,236 |
LOOMIS SAYLES6+ years Filed as: LOOMIS, SAYLES, & COMPANY LP Service code 28 · EIN 20-8080381 | Investment Management | $745,930 |
INVESCO1 year Filed as: INVESCO TRUST COMPANY Service code 28 · EIN 46-3793325 | Investment Management | $635,205 |
Filed as: PARAMETRIC PORTFOLIO ASSOC. LLC Service code 51 · EIN 20-0292745 | Investment Mgmt Fees | $596,259 |
ULLICO6+ years Filed as: THE UNION LABOR LIFE INSURANCE CO. Service code 28 · EIN 13-1423090 | Investment Management | $590,479 |
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 | $201,582-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 23.6%-23.6pp | 0.0%0pp |
| Annual return | 23.48% | 13.51%+10.0pp | 11.08%+12.4pp | 13.51%+10.0pp |
| Employer contribution / active EE | $21,793 | $8,170+166.7% | $28,418-23.3% | $8,170+166.7% |
| Participant deferral / active EE | $0 | $488-100.0% | $86-100.0% | $488-100.0% |
| Admin fee / account holder | $0 | $0 | $6,559-100.0% | - |