Filed January 12, 2024 (most recent of 14 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
WILLIS TOWERS WATSON US LLC1+ years Filed as: TOWERS WATSON DELAWARE, INC. Service code 11 · EIN 53-0181291 | Actuarial | $586,124 |
WELLS FARGO BANK, N.A.1+ years Filed as: WELLS FARGO BANK, NA Service code 25 · EIN 94-1347393 | Directed Trustee | $494,170 |
UNIVERSITY OF MIAMI1+ years Service code 10 · EIN 59-0624458 | Accounting | $475,892 |
ARTISAN PARTNERS1+ years Filed as: ARTISAN PARTNERS LTD PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $205,897 |
DIMENSIONAL FUND ADVISORS1+ years Filed as: DIMENSIONAL FUND ADVISORS, LP Service code 28 · EIN 30-0447847 | Investment Management | $147,204 |
GAMCO ASSET MANAGEMENT1+ years Service code 28 · EIN 13-4044521 | Investment Management | $137,925 |
COLONIAL FIRST STATE ASSET MGMT1+ years Filed as: COLONIAL CONSULTING, LLC Service code 27 · EIN 20-0956904 | Advisory (Plan) | $132,831 |
WITHUMSMITH+BROWN, PC1+ years Filed as: BROWN BROTHERS HARRIMAN Service code 28 · EIN 13-4973745 | Investment Management | $131,856 |
MCCLAIN VALUE MANAGEMENT, LLC1+ years Service code 28 · EIN 06-1624891 | Investment Management | $75,185 |
XEROX CORPORATION1+ years Filed as: XEROX HR SOLUTIONS, LLP Service code 15 · EIN 20-2185976 | Recordkeeping | $67,202 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $381,942,733-100.0% | $110,523-100.0% | $381,942,733-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 47.6%-47.6pp | 0.0%0pp |
| Annual return | -2.56% | 9.19%-11.8pp | 1.69%-4.3pp | 9.19%-11.8pp |
| Employer contribution / active EE | $13,793 | $12,608+9.4% | $24,295-43.2% | $12,608+9.4% |
| Participant deferral / active EE | $0 | $1,615-100.0% | $1,031-100.0% | $1,615-100.0% |
| Admin fee / account holder | $0 | $2,655,710-100.0% | $1,392-100.0% | $2,655,710-100.0% |