| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 11-2159859 | Other Services | $299,871 |
MORGAN STANLEY SMITH BARNEY7 years Filed as: MORGAN LEWIS BOCKIUS Service code 29 · EIN 23-0891050 | Legal | $90,784 |
O'SULLIVAN ASSOCIATES8+ years Filed as: O'SULLIVAN & ASSOCIATES Service code 11 · EIN 20-8199367 | Actuarial | $80,289 |
Filed as: GREAT LAKES ADVISORS Service code 28 · EIN 80-0292839 | Investment Management | $77,639 |
SAGE FINANCIAL GROUP INC1 year Filed as: SAGE FINANCIAL GROUP, LLC Service code 28 · EIN 20-2704598 | Investment Management | $74,644 |
Filed as: BOYD WATTERSON ASSET MANAGEMENT LLC Service code 28 · EIN 34-1922005 | Investment Management | $65,206 |
Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 28 · EIN 20-8764829 | Investment Management | $63,727 |
CARY KANE LLP8+ years Service code 29 · EIN 20-1942442 | Legal | $54,176 |
Filed as: BANK OF NEW YORK MELLON Service code 19 · EIN 13-5160382 | Securities Custodian | $49,329 |
PRAGER METIS CPAS, LLC5 years Filed as: PRAGER METIS Service code 10 · EIN 06-1667465 | Accounting | $42,872 |
Employer contribution per participant 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 | $3,299,877-100.0% | $7,193,366-100.0% | $3,299,877-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 16.7%-16.7pp | 2.3%-2.3pp |
| Annual return | 24315.74% | 724.96%+23590.8pp | 78.62%+24237.1pp | 37.77%+24278.0pp |
| Employer contribution / active EE | $5,977 | $14,638-59.2% | $31,646-81.1% | $15,798-62.2% |
| Participant deferral / active EE | $0 | $1,109-100.0% | $101-100.0% | $732-100.0% |
| Admin fee / account holder | $0 | $9,287-100.0% | $75,389-100.0% | $9,287-100.0% |