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| Provider | Service type | Compensation |
|---|---|---|
COUNTRY TRUST BANK2+ years Service code 15 1705 N. TOWANDA AVE. · BLOOMINGTON, IL 61702 | Recordkeeping | $94,410 |
COLUMBIA2+ years Filed as: COLUMBIA WANGER ASSET MANAGEMENT Service code 52 227 W MONROE · CHICAGO, IL 60606 | Indirect Investment Fees | $0 |
DODGE & COX2+ years Service code 52 555 CALIFORNIA ST. · SAN FRANCISCO, CA 94104 | Indirect Investment Fees | $0 |
FEDERATED2+ years Filed as: FEDERATED INVESTORS, INC. Service code 52 1001 LIBERTY AVE. · PITTSBURGH, PA 152223779 | Indirect Investment Fees | $0 |
Filed as: FIDELITY MANAGEMENT & RESEARCH CO. Service code 52 3805 EDWARDS RD. · CINCINNATI, OH 45209 | Indirect Investment Fees | $0 |
HARRIS1 year Filed as: HARRIS ASSOCIATES L.P. Service code 52 111 SOUTH WACKER DRIVE · CHICAGO, IL 60606 | Indirect Investment Fees | $0 |
INTECH INVESTMENT MANAGEMENT LLC2+ years Filed as: JANUS CAPITAL MANAGEMENT LLC Service code 52 151 DETROIT STREET · DENVER, CO 802064805 | Indirect Investment Fees | $0 |
NORTHERN TRUST COMPANY2+ years Filed as: NORTHERN TRUST INVESTMENTS, INC. Service code 52 50 SOUTH LASALLE STREET · CHICAGO, IL 60603 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.2+ years Service code 52 100 VANGUARD BLVD · MALVERN, PA 19355 | Indirect Investment Fees | $0 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $61,389 | $53,925+13.8% | $75,501-18.7% | $69,634-11.8% |
| Participation rate | 44.0% | 71.2%-27.2pp | 72.4%-28.3pp | 70.7%-26.7pp |
| Annual return | 12.33% | 17.84%-5.5pp | 27.35%-15.0pp | 27572.26%-27559.9pp |
| Employer contribution / active EE | $570 | $1,802-68.4% | $2,352-75.8% | $2,032-72.0% |
| Participant deferral / active EE | $1,207 | $2,569-53.0% | $3,142-61.6% | $3,224-62.6% |
| Admin fee / account holder | $211 | $97+117.5% | $5,801-96.4% | $110+91.2% |