Filed March 18, 2021 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
CAUSEWAY CAPITAL MANAGEMENT LLC3+ years Service code 51 · EIN 95-4861680 | Investment Mgmt Fees | $481,489 |
FIAM LLC1 year Service code 51 · EIN 20-1733361 | Investment Mgmt Fees | $322,793 |
UNITED OF OMAHA3+ years Filed as: UNITED OF OMAHA LIFE INSURANCE CO Service code 13 · EIN 47-0322111 | Contract Administrator | $228,911 |
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 | $0 | $411,917-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 16.2%-16.2pp | 0.0%0pp |
| Annual return | 11.22% | 12.92%-1.7pp | 10.36%+0.9pp | 17.84%-6.6pp |
| Employer contribution / active EE | $83,499 | $14,070+493.5% | $37,738+121.3% | $14,688+468.5% |
| Participant deferral / active EE | $0 | $21-100.0% | $137-100.0% | $770-100.0% |
| Admin fee / account holder | $0 | $0 | $15,661-100.0% | - |