Filed March 18, 2021 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
CAUSEWAY CAPITAL MANAGEMENT LLC2+ years Service code 51 · EIN 95-4861680 | Investment Mgmt Fees | $416,784 |
Filed as: FIDELITY INST'L ASSET MNGMT TRST CO Service code 51 · EIN 04-3532603 | Investment Mgmt Fees | $309,220 |
UNITED OF OMAHA2+ years Filed as: UNITED OF OMAHA LIFE INSURANCE CO Service code 13 · EIN 47-0322111 | Contract Administrator | $231,137 |
Filed as: FIDELITY INST'L ASST MNGMT TRST CO Service code 52 | Indirect Investment Fees | $0 |
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $381,942,733-100.0% | $374,107-100.0% | $381,942,733-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 22.0%-22.0pp | 0.0%0pp |
| Annual return | 7.20% | 6.13%+1.1pp | 4.74%+2.5pp | 9.19%-2.0pp |
| Employer contribution / active EE | $0 | $10,206-100.0% | $36,089-100.0% | $12,608-100.0% |
| Participant deferral / active EE | $0 | $205-100.0% | $59-100.0% | $1,615-100.0% |
| Admin fee / account holder | $0 | $2,655,710-100.0% | $10,677-100.0% | $2,655,710-100.0% |