| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY3+ years Service code 19 · EIN 26-4310632 | Securities Custodian | $898,596 |
PIMCO FUNDS3+ years Filed as: PIMCO INVESTMENT MANAGEMENT Service code 28 · EIN 33-0629048 | Investment Management | $833,556 |
AMERICAN REALTY ADVISORS3+ years Service code 28 · EIN 33-0123114 | Investment Management | $354,707 |
LOOMIS SAYLES3+ years Filed as: LOOMIS, SAYLES & COMPANY, LLC Service code 51 · EIN 04-3200030 | Investment Mgmt Fees | $335,805 |
IAM & AW3+ years Service code 14 · EIN 52-1351022 | Plan Administrator | $304,665 |
DODGE & COX3+ years Service code 28 · EIN 94-1441976 | Investment Management | $294,050 |
LAZARD ASSET MANAGEMENT3+ years Service code 28 · EIN 05-0530199 | Investment Management | $230,579 |
Filed as: LOGAN CIRCLE PARTNER, L.P. Service code 28 · EIN 20-8262386 | Investment Management | $206,898 |
Filed as: CENTER COAST CAPITAL ADVISOR LP Service code 51 · EIN 20-8780280 | Investment Mgmt Fees | $195,749 |
WILSHIRE ASSOCIATES INCORPORATED3+ years Service code 28 · EIN 95-2755361 | Investment Management | $175,210 |
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 | $1,723,788-100.0% | $128,366-100.0% | $1,723,788-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 19.3%-19.3pp | 1.9%-1.9pp |
| Annual return | 12.03% | 12.52%-0.5pp | 9.39%+2.6pp | 23.90%-11.9pp |
| Employer contribution / active EE | $15,405 | $13,977+10.2% | $33,466-54.0% | $16,539-6.9% |
| Participant deferral / active EE | $0 | $463-100.0% | $657-100.0% | $350-100.0% |
| Admin fee / account holder | $0 | $18,975-100.0% | $2,132-100.0% | $18,975-100.0% |