Filed September 3, 2021 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
MARQUETTE ASSOCIATES1 year Service code 27 · EIN 36-3485298 | Advisory (Plan) | $60,000 |
SILVERSTONE GROUP5+ years Service code 11 · EIN 47-0813106 | Actuarial | $55,274 |
EAGLE CAPITAL MANAGEMENT, LLC5+ years Filed as: EAGLE CAPITAL MANAGEMENT LLC Service code 28 · EIN 22-3361201 | Investment Management | $50,201 |
WELLS FARGO BANK, N.A.5+ years Service code 19 · EIN 94-1347393 | Securities Custodian | $40,808 |
Service code 28 · EIN 13-3200244 | Investment Management | $38,157 |
UBS FINANCIAL SERVICES INC5+ years Filed as: TRUMBULL PROPERTY FUND UBS REALTY Service code 28 · EIN 61-1553760 | Investment Management | $38,157 |
PENN CAPITAL MANAGEMENT1 year Filed as: PENN CAPITAL MANAGEMENT CO. INC. Service code 28 · EIN 22-2796848 | Investment Management | $13,552 |
PINNACLE ASSOCIATES LTD1 year Filed as: PINNACLE ASSOCIATE LTD. Service code 28 · EIN 13-3220717 | Investment Management | $5,885 |
VICTORY1 year Filed as: VICTORY CAPITAL MANAGEMENT Service code 28 · EIN 38-3212521 | Investment Management | $4,874 |
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Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 | $0 | $3,370,408-100.0% | $428,620-100.0% | $3,370,408-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 46.0%-46.0pp | 1.2%-1.2pp |
| Annual return | 18.33% | 15.61%+2.7pp | 20.73%-2.4pp | 53.27%-34.9pp |
| Employer contribution / active EE | $11,240 | $10,773+4.3% | $36,503-69.2% | $14,774-23.9% |
| Participant deferral / active EE | $0 | $68-100.0% | $77-100.0% | $1,259-100.0% |
| Admin fee / account holder | $0 | $13,289-100.0% | $7,495-100.0% | $13,289-100.0% |