| Provider | Service type | Compensation |
|---|---|---|
SCOUT INVESTMENTS, INC.2+ years Service code 28 · EIN 43-1925734 | Investment Management | $709,886 |
INDEPENDENT FINANCIAL PARTNERS2+ years Filed as: SIERRA INVESTMENT PARTNERS Service code 51 · EIN 68-0370668 | Investment Mgmt Fees | $595,982 |
LSV ASSET MANAGEMENT2+ years Service code 28 · EIN 23-2772200 | Investment Management | $565,285 |
NEUMEIER POMA INV. COUNSEL2+ years Filed as: NEUMEIER INV. COUNSEL Service code 28 · EIN 77-0217352 | Investment Management | $562,649 |
ULLICO2+ years Filed as: ULLICO INVESTMENT ADVISORS INC. Service code 28 · EIN 52-6435649 8403 COLESVILLE ROAD, 13TH FLOOR · SILVER SPRING, MD 20910 | Investment Management | $482,979 |
AMERICAN REALTY ADVISORS2+ years Filed as: MACKAY SHIELDS Service code 28 · EIN 13-5582869 | Investment Management | $475,517 |
ARBOR CAPITAL MANAGEMENT2+ years Service code 28 · EIN 41-1861772 | Investment Management | $465,065 |
INVESCO2+ years Filed as: INVESCO ADVISERS, INC Service code 28 · EIN 58-1707262 | Investment Management | $445,175 |
MONETARY MANAGEMENT GROUP, INC.2+ years Filed as: MONETARY MANAGEMENT GROUP, INC Service code 28 · EIN 43-1581414 13537 BARRETT PARKWAY DR. · ST. LOUIS, MO 63021 | Investment Management | $444,527 |
MORGAN STANLEY SMITH BARNEY2+ years Filed as: MORGAN STANLEY Service code 28 · EIN 13-2655998 | Investment Management | $420,750 |
Annual investment return is in the bottom quintile of the peer cohort.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
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 | $411,917-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 16.2%-16.2pp | 0.0%0pp |
| Annual return | 7.02% | 20.78%-13.8pp | 10.36%-3.3pp | 16.32%-9.3pp |
| Employer contribution / active EE | $17,059 | $15,647+9.0% | $37,738-54.8% | $12,766+33.6% |
| Participant deferral / active EE | $0 | $179-100.0% | $137-100.0% | $800-100.0% |
| Admin fee / account holder | $0 | $0 | $15,661-100.0% | - |