Filed September 3, 2021 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
MARQUETTE ASSOCIATES2 years Service code 27 · EIN 36-3485298 | Advisory (Plan) | $60,000 |
SILVERSTONE GROUP6+ years Service code 11 · EIN 47-0813106 | Actuarial | $55,454 |
Service code 28 · EIN 13-3200244 | Investment Management | $54,160 |
EAGLE CAPITAL MANAGEMENT, LLC6+ years Filed as: EAGLE CAPITAL MANAGEMENT LLC Service code 28 · EIN 22-3361201 | Investment Management | $51,579 |
WELLS FARGO BANK, N.A.6+ years Service code 19 · EIN 94-1347393 | Securities Custodian | $30,883 |
UBS FINANCIAL SERVICES INC6+ years Filed as: TRUMBULL PROPERTY FUND UBS REALTY Service code 28 · EIN 61-1553760 | Investment Management | $26,432 |
PENN CAPITAL MANAGEMENT2 years Filed as: PENN CAPITAL MANAGEMENT CO. INC. Service code 28 · EIN 22-2796848 | Investment Management | $11,921 |
LUTZ & COMPANY, PC6+ years Service code 10 · EIN 47-0625816 | Accounting | $11,000 |
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Employer contribution per participant 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 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 | $1,168,160-100.0% | $220,428-100.0% | $2,822,362-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 43.5%-43.5pp | 0.6%-0.6pp |
| Annual return | 13.59% | 10.64%+3.0pp | 90.61%-77.0pp | 11.45%+2.1pp |
| Employer contribution / active EE | $731 | $11,339-93.6% | $32,730-97.8% | $17,219-95.8% |
| Participant deferral / active EE | $0 | $81-100.0% | $40-100.0% | $357-100.0% |
| Admin fee / account holder | $0 | $21,565-100.0% | $12,805-100.0% | $15,480-100.0% |