| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY5+ years Filed as: GRAYSTONE CONSULTING Service code 27 · EIN 26-4310632 | Advisory (Plan) | $2,269,803 |
ULLICO3 years Filed as: UNION LABOR LIFE INSURANCE COMPANY Service code 28 · EIN 13-1423090 | Investment Management | $984,122 |
HARDING LOEVNER LP5+ years Service code 28 · EIN 27-0684167 | Investment Management | $754,234 |
VICTORY2 years Filed as: VICTORY TRIVALENT Service code 28 4249 EASTON WAY, SUITE 400 · COLUMBUS, OH 43219 | Investment Management | $737,032 |
DELAWARE INVESTMENTS5+ years Filed as: DELAWARE INTERNATIONAL Service code 28 · EIN 23-3061021 | Investment Management | $724,830 |
FOUNDRY PARTNERS3 years Filed as: FOUNDRY PARTNERS MICRO VALUE Service code 28 323 N WASHINGTON AVE SUITE 360 · MINNEAPOLIS, MN 55401 | Investment Management | $676,587 |
CALIBRE CPA GROUP PLLC5+ years Filed as: CALIBRE CPA GROUP, PLLC Service code 10 · EIN 47-0900880 | Accounting | $668,495 |
WAMCO5+ years Filed as: WAMCO SMA Service code 28 · EIN 80-0175963 620 8TH AVENUE 50TH FLOOR · NEW YORK, NY 10018 | Investment Management | $638,776 |
AB FUNDS2 years Filed as: POLEN CAPITAL LARGE CAP Service code 51 · EIN 26-0319356 | Investment Mgmt Fees | $635,826 |
THE BANK OF NEW YORK MELLON5+ years Filed as: MELLON CAPITAL MANAGEMENT Service code 28 · EIN 25-1442864 | Investment Management | $588,001 |
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 | $894,319,009-100.0% | $362,723-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 37.9%-37.9pp | 0.0%0pp |
| Annual return | 15.00% | 24.48%-9.5pp | 10.56%+4.4pp | 24.48%-9.5pp |
| Employer contribution / active EE | $9,661 | $9,418+2.6% | $30,199-68.0% | $9,418+2.6% |
| Participant deferral / active EE | $0 | $501-100.0% | $33-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $2,168-100.0% | $2,968,729-100.0% |