Filed November 3, 2023 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
MERCER4 years Service code 11 · EIN 13-2834414 | Actuarial | $1,818,549 |
III OFFSHORE ADVISORS5+ years Service code 28 · EIN 88-0302775 | Investment Management | $1,405,347 |
NORTHERN TRUST COMPANY5+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $848,491 |
Filed as: SILCHESTER INTERNATIONAL INVESTOR I Service code 27 · EIN 36-7045783 | Advisory (Plan) | $558,490 |
BLACKSTONE5+ years Filed as: GSO INVESTMENTS Service code 28 · EIN 01-0899018 | Investment Management | $535,561 |
LSV ASSET MANAGEMENT4 years Service code 28 · EIN 23-2772200 | Investment Management | $350,862 |
Filed as: NISA INVESTMENT ADVISORS L.L.C. Service code 27 · EIN 48-1140940 | Advisory (Plan) | $315,117 |
DEPRINCE, RACE & ZOLLO5+ years Filed as: DEPRINCE RACE & ZOLLO INC. Service code 28 · EIN 59-3299598 | Investment Management | $285,006 |
ACADIAN ASSET MANAGEMENT LLC5+ years Filed as: ACADIAN ASSET MANAGEMENT HEADQUARTE Service code 28 · EIN 20-0166430 | Investment Management | $279,419 |
COMMERCE BANK5+ years Filed as: COMMERCE TRUST COMPANY Service code 28 · EIN 43-6334070 | Investment Management | $253,251 |
Annual investment return 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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $69,208,052-100.0% | $428,620-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 46.0%-46.0pp | 0.0%0pp |
| Annual return | 10.43% | 15.39%-5.0pp | 20.73%-10.3pp | 24.48%-14.0pp |
| Employer contribution / active EE | $5,036 | $7,237-30.4% | $36,503-86.2% | $9,418-46.5% |
| Participant deferral / active EE | $0 | $263-100.0% | $77-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $454,372-100.0% | $7,495-100.0% | $2,968,729-100.0% |