| Provider | Service type | Compensation |
|---|---|---|
SCOUT INVESTMENTS, INC.3+ years Service code 28 · EIN 43-1925734 | Investment Management | $821,426 |
FOUNDRY PARTNERS2 years Filed as: FOUNDRY PARTNERS, LLC Service code 51 · EIN 46-1184506 510 FIRST AVENUE NORTH, SUITE 409 · MINNEAPOLIS, MN 55403 | Investment Mgmt Fees | $748,257 |
NEUMEIER POMA INV. COUNSEL3+ years Filed as: NEUMEIER INV. COUNSEL Service code 28 · EIN 77-0217352 | Investment Management | $704,403 |
INDEPENDENT FINANCIAL PARTNERS3+ years Filed as: SIERRA INVESTMENT PARTNERS Service code 51 · EIN 68-0370668 | Investment Mgmt Fees | $685,449 |
ULLICO3+ years Filed as: ULLICO INVESTMENT ADVISORS INC. Service code 28 · EIN 52-6435649 8403 COLESVILLE ROAD, 13TH FLOOR · SILVER SPRING, MD 20910 | Investment Management | $498,537 |
BOSTON PARTNERS3+ years Filed as: THE BOSTON COMPANY ASSET MGMT LLC Service code 28 · EIN 04-3404987 | Investment Management | $465,919 |
COMMERCE BANK2 years Filed as: COMMERCE BANK OF ST. LOUIS TRUST DI Service code 19 · EIN 43-6026325 | Securities Custodian | $416,954 |
INVESCO3+ years Filed as: INVESCO ADVISERS, INC Service code 28 · EIN 58-1707262 | Investment Management | $383,351 |
MORGAN STANLEY SMITH BARNEY3+ years Filed as: MORGAN STANLEY Service code 28 · EIN 13-2655998 | Investment Management | $379,329 |
LSV ASSET MANAGEMENT3+ years Service code 28 · EIN 23-2772200 | Investment Management | $347,159 |
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 | $379,314-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 17.4%-17.4pp | 0.0%0pp |
| Annual return | 5.81% | -1.92%+7.7pp | -2.18%+8.0pp | 73.13%-67.3pp |
| Employer contribution / active EE | $16,923 | $10,821+56.4% | $38,751-56.3% | $8,421+101.0% |
| Participant deferral / active EE | $0 | $182-100.0% | $151-100.0% | $293-100.0% |
| Admin fee / account holder | $0 | $0 | $4,180-100.0% | - |