| Provider | Service type | Compensation |
|---|---|---|
SEGALL BRYANT & HAMILL9+ years Service code 51 · EIN 41-1788385 10 SOUTH WACKER DRIVE, SUITE 3500 · CHICAGO, IL 60606 | Investment Mgmt Fees | $131,643 |
TA REALTY5 years Service code 51 · EIN 04-3341880 28 STATE STREET, 10TH FLOOR · BOSTON, MA 02109 | Investment Mgmt Fees | $77,421 |
NEWTOWER TRUST COMPANY2 years Filed as: BGO-NEW TOWER TRUST COMPANY Service code 51 · EIN 52-6218800 7315 WISCONSIN AVENUE SUITE 350W · BETHESDA, MD 20814 | Investment Mgmt Fees | $64,567 |
Filed as: CHARTWELL INVESTMENTS Service code 51 570 LEXINGTON AVENUE 44TH FLOOR · NEW YORK, NY 10022 | Investment Mgmt Fees | $47,712 |
FICON9+ years Service code 23 · EIN 55-0729258 43 MACCORKLE AVE SW · SOUTH CHARLESTON, WV 25303 | Insurance services | $34,928 |
STANDARD VALUATIONS9+ years Service code 34 · EIN 41-6206850 790 CLEVELAND AVE. S, SUITE 220 · ST PAUL, MN 55116 | Valuation (appraisals, etc.) | $30,000 |
C.S. MCKEE, L.P.9+ years Filed as: C.S. MCKEE Service code 51 · EIN 25-1095051 ONE GATEWAY CENTER · PITTSBURG, PA 15212 | Investment Mgmt Fees | $20,012 |
MEYER, UNKOVIC & SCOTT9+ years Filed as: MEYER, UNKOVIC & SCOTT, LLP Service code 29 · EIN 25-1008021 535 SMITHFIELD STREET, SUITE 1300 · PITTSBURG, PA 15222 | Legal | $14,249 |
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $9,258 | $86,936-89.4% | $102,437-91.0% | $99,313-90.7% |
| Participation rate | 100.0% | 81.7%+18.3pp | 74.5%+25.5pp | 71.7%+28.3pp |
| Annual return | 11.96% | 14.99%-3.0pp | 24.95%-13.0pp | 17.67%-5.7pp |
| Employer contribution / active EE | $1,897 | $3,925-51.7% | $3,871-51.0% | $3,264-41.9% |
| Participant deferral / active EE | $0 | $3,825-100.0% | $5,060-100.0% | $5,346-100.0% |
| Admin fee / account holder | $53 | $140-62.5% | $8,388-99.4% | $109-51.9% |