| Provider | Service type | Compensation |
|---|---|---|
Filed as: J.P. MORGAN INVESTMENT MANAGEMENT Service code 27 · EIN 13-3200244 | Advisory (Plan) | $14,348,689 |
TCI WEALTH ADVISORS INC1 year Filed as: TCI REAL ESTATE FUND II LP Service code 28 623 FIFTH AVENUE, SUITE 2603 · NEW YORK, NY 10022 | Investment Management | $1,666,973 |
STABILIS CAPITAL MANAGEMENT2 years Service code 28 | Investment Management | $652,964 |
ENTRUST PARTNERS OFFSHORE LP2 years Filed as: ENTRUST PARTNERS OFFSHORE LP-SOF Service code 28 · EIN 90-0644478 | Investment Management | $571,529 |
Service code 28 | Investment Management | $553,758 |
CONGRESS ASSET MANAGEMENT3+ years Filed as: CONGRESS ASSET MGMT. CO. Service code 28 · EIN 04-2848965 | Investment Management | $451,861 |
PNC BANK, N.A.2 years Filed as: PNC BANK, NA Service code 28 · EIN 22-1146430 | Investment Management | $382,471 |
ASB CAPITAL MANAGEMENT3+ years Filed as: ASB CAPITAL MANAGEMENT LLC Service code 28 · EIN 80-0618452 | Investment Management | $361,732 |
VALUE ACT CAPITAL MANAGEMENT3+ years Filed as: VALUEACT CAPITAL MANAGEMENT LP Service code 28 · EIN 25-1905427 | Investment Management | $348,035 |
GOLDMAN SACHS3+ years Filed as: MERION CAPITAL PARTNERS LP Service code 28 · EIN 26-3629796 700 S HENDERSON RD · KING OF PRUSSIA, PA 19406 | Investment Management | $316,161 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $14,491,905-100.0% | $184,886-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 5.3%-5.3pp | 47.1%-47.1pp | 5.3%-5.3pp |
| Annual return | 9.95% | 1057.21%-1047.3pp | 8.32%+1.6pp | 1057.21%-1047.3pp |
| Employer contribution / active EE | $11,453 | $14,374-20.3% | $30,793-62.8% | $14,374-20.3% |
| Participant deferral / active EE | $0 | $351-100.0% | $90-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $2,802-100.0% | $81,210-100.0% |