Filed November 3, 2023 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
MORNEAU SHEPELL2 years Filed as: MORNEAU SHEPELL LIMITED Service code 16 · EIN 52-1883918 | Consulting | $2,342,095 |
III OFFSHORE ADVISORS6+ years Service code 28 · EIN 88-0302775 | Investment Management | $1,314,813 |
NORTHERN TRUST COMPANY6+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $1,098,176 |
Filed as: SILCHESTER INTERNATIONAL INVESTOR I Service code 27 · EIN 36-7045783 | Advisory (Plan) | $537,627 |
BLACKSTONE6+ years Filed as: GSO INVESTMENTS Service code 28 · EIN 01-0899018 | Investment Management | $536,053 |
Filed as: NISA INVESTMENT ADVISORS L.L.C. Service code 27 · EIN 48-1140940 | Advisory (Plan) | $272,893 |
COMMERCE BANK6+ years Filed as: COMMERCE TRUST COMPANY Service code 28 · EIN 43-6334070 | Investment Management | $220,634 |
Filed as: ACADIAN GLOBAL MANAGED VOLATILITY Service code 28 · EIN 26-2107163 | Investment Management | $207,411 |
LSV ASSET MANAGEMENT5 years Service code 28 · EIN 23-2772200 | Investment Management | $203,815 |
MERCER5 years Service code 11 · EIN 13-2834414 | Actuarial | $199,808 |
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 | $0 | $220,428-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 43.5%-43.5pp | 0.0%0pp |
| Annual return | 7.26% | 13.80%-6.5pp | 90.61%-83.4pp | 13.80%-6.5pp |
| Employer contribution / active EE | $6,234 | $10,386-40.0% | $32,730-81.0% | $10,386-40.0% |
| Participant deferral / active EE | $0 | $448-100.0% | $40-100.0% | $448-100.0% |
| Admin fee / account holder | $0 | $0 | $12,805-100.0% | - |