Filed November 3, 2023 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
III OFFSHORE ADVISORS3+ years Service code 28 · EIN 88-0302775 | Investment Management | $1,516,850 |
AON CONSULTING2 years Filed as: AON HEWITT ASSOCIATES Service code 15 · EIN 36-2235791 | Recordkeeping | $1,412,923 |
Filed as: SILCHESTER INTERNATIONAL INVESTOR I Service code 27 · EIN 36-7045783 | Advisory (Plan) | $681,273 |
NORTHERN TRUST COMPANY3+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $556,121 |
ALIGHT SOLUTIONS LLC1 year Service code 15 · EIN 82-1061233 | Recordkeeping | $453,133 |
HARVEST FUND ADVISORS LLC3+ years Filed as: HARVEST INVESTMENTS Service code 28 · EIN 13-4314689 | Investment Management | $366,944 |
NISA INVESTMENT ADVISORS, LLC3+ years Filed as: NISA INVESTMENT ADVISORS LLC. Service code 27 · EIN 48-1140940 | Advisory (Plan) | $352,476 |
BLACKSTONE3+ years Filed as: GSO INVESTMENTS Service code 28 · EIN 01-0899018 | Investment Management | $319,947 |
COMMERCE BANK3+ years Filed as: COMMERCE TRUST COMPANY Service code 28 · EIN 43-6334070 | Investment Management | $308,042 |
DEPRINCE, RACE & ZOLLO3+ years Filed as: DEPRINCE RACE & ZOLLO INC. Service code 28 · EIN 59-3299598 | Investment Management | $267,201 |
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 | $14,491,905-100.0% | $198,173-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 42.0%-42.0pp | 5.3%-5.3pp |
| Annual return | 17.84% | 14.29%+3.5pp | 10.16%+7.7pp | 1057.21%-1039.4pp |
| Employer contribution / active EE | $9,515 | $6,552+45.2% | $33,192-71.3% | $14,374-33.8% |
| Participant deferral / active EE | $0 | $216-100.0% | $66-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $7,531-100.0% | $81,210-100.0% |