| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS2+ years Filed as: PIMCO INVESTMENT MANAGEMENT Service code 28 · EIN 33-0629048 | Investment Management | $1,330,125 |
MORGAN STANLEY SMITH BARNEY2+ years Service code 19 · EIN 26-4310632 | Securities Custodian | $866,567 |
LOOMIS SAYLES2+ years Filed as: LOOMIS, SAYLES & COMPANY, LLC Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $388,696 |
LAZARD ASSET MANAGEMENT2+ years Service code 28 · EIN 05-0530199 | Investment Management | $337,178 |
IAM & AW2+ years Service code 14 · EIN 52-1351022 | Plan Administrator | $333,855 |
DODGE & COX2+ years Service code 28 · EIN 94-1441976 | Investment Management | $307,651 |
Filed as: FIDELITY INSTITUTIONAL ASSET Service code 28 · EIN 04-3532603 | Investment Management | $255,568 |
AMERICAN REALTY ADVISORS2+ years Service code 28 · EIN 33-0123114 | Investment Management | $251,467 |
WILSHIRE ASSOCIATES INCORPORATED2+ years Service code 28 · EIN 95-2755361 | Investment Management | $249,193 |
Filed as: CENTER COAST CAPITAL ADVISOR LP Service code 51 · EIN 20-8780280 | Investment Mgmt Fees | $135,935 |
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 | $35,636-100.0% | $115,939-100.0% | $35,636-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 19.3%-19.3pp | 1.8%-1.8pp |
| Annual return | 6.72% | 4.82%+1.9pp | 3.97%+2.7pp | 7.18%-0.5pp |
| Employer contribution / active EE | $12,071 | $12,725-5.1% | $28,168-57.1% | $13,095-7.8% |
| Participant deferral / active EE | $0 | $526-100.0% | $274-100.0% | $385-100.0% |
| Admin fee / account holder | $0 | $362-100.0% | $12,837-100.0% | $362-100.0% |