| Provider | Service type | Compensation |
|---|---|---|
Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 19 · EIN 20-8764829 | Securities Custodian | $884,327 |
DODGE & COX5+ years Service code 28 · EIN 94-1441976 | Investment Management | $629,373 |
IAM & AW5+ years Service code 14 · EIN 52-1351022 | Plan Administrator | $259,645 |
WILSHIRE ASSOCIATES INCORPORATED5+ years Service code 28 · EIN 95-2755361 | Investment Management | $214,478 |
Filed as: METLIFE INVESTMENT MGMT, LLC Service code 28 · EIN 82-2405817 | Investment Management | $213,022 |
AMERICAN REALTY ADVISORS5+ years Service code 28 · EIN 33-0123114 | Investment Management | $204,625 |
LAZARD ASSET MANAGEMENT1 year Filed as: LAZARD ASSET MANAGEMENT LLC Service code 28 · EIN 05-0530199 | Investment Management | $183,334 |
BROOKFIELD1 year Filed as: BROOKFIELD PUBLIC SECURITIES GROUP Service code 51 · EIN 22-2225453 | Investment Mgmt Fees | $146,824 |
CHEIRON5+ years Service code 11 · EIN 13-4215617 | Actuarial | $141,155 |
LOGAN CIRCLE PARTNERS, LP3 years Filed as: LOGAN CIRCLE PARTNER, L.P. Service code 28 · EIN 20-8262386 | Investment Management | $119,753 |
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 | $3,370,408-100.0% | $161,646-100.0% | $3,370,408-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 15.5%-15.5pp | 1.2%-1.2pp |
| Annual return | 15.92% | 15.47%+0.5pp | 12.93%+3.0pp | 53.27%-37.3pp |
| Employer contribution / active EE | $20,367 | $15,545+31.0% | $35,210-42.2% | $14,774+37.9% |
| Participant deferral / active EE | $0 | $814-100.0% | $458-100.0% | $1,259-100.0% |
| Admin fee / account holder | $0 | $13,289-100.0% | $4,659-100.0% | $13,289-100.0% |