| Provider | Service type | Compensation |
|---|---|---|
FOUNDRY PARTNERS3 years Filed as: FOUNDRY PARTNERS, LLC Service code 51 · EIN 46-1184506 510 FIRST AVENUE NORTH, SUITE 409 · MINNEAPOLIS, MN 55403 | Investment Mgmt Fees | $1,064,026 |
INDEPENDENT FINANCIAL PARTNERS4+ years Filed as: SIERRA INVESTMENT PARTNERS Service code 51 · EIN 68-0370668 | Investment Mgmt Fees | $855,811 |
Service code 28 · EIN 77-0217352 | Investment Management | $767,916 |
BOSTON PARTNERS4+ years Filed as: THE BOSTON COMPANY ASSET MGMT LLC Service code 28 · EIN 04-3404987 | Investment Management | $761,612 |
SCOUT INVESTMENTS, INC.4+ years Service code 28 · EIN 43-1925734 | Investment Management | $759,305 |
ULLICO4+ years Filed as: ULLICO INVESTMENT ADVISORS INC. Service code 28 · EIN 13-1423090 8403 COLESVILLE ROAD, 13TH FLOOR · SILVER SPRING, MD 20910 | Investment Management | $543,062 |
LSV ASSET MANAGEMENT4+ years Service code 28 · EIN 23-2772200 | Investment Management | $531,115 |
AMERICAN REALTY ADVISORS4+ years Filed as: MACKAY SHIELDS Service code 28 · EIN 13-5582869 | Investment Management | $528,392 |
CONGRESS ASSET MANAGEMENT2 years Service code 28 · EIN 04-2848965 | Investment Management | $525,141 |
MONETARY MANAGEMENT GROUP, INC.4+ years Filed as: MONETARY MANAGEMENT GROUP, INC Service code 28 · EIN 43-1581414 13537 BARRETT PARKWAY DR. · ST. LOUIS, MO 63021 | Investment Management | $490,040 |
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 | $568,132-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 21.0%-21.0pp | 0.0%0pp |
| Annual return | 1.71% | 16.24%-14.5pp | 14.64%-12.9pp | 1023.85%-1022.1pp |
| Employer contribution / active EE | $15,441 | $16,860-8.4% | $41,831-63.1% | $11,605+33.0% |
| Participant deferral / active EE | $0 | $23-100.0% | $200-100.0% | $275-100.0% |
| Admin fee / account holder | $0 | $0 | $36,942-100.0% | - |