Filed January 12, 2024 (most recent of 14 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
MERCER2 years Filed as: MERCER INVESTMENT MANAGEMENT, INC Service code 27 · EIN 30-0282430 | Advisory (Plan) | $732,189 |
WILLIS TOWERS WATSON US LLC3+ years Filed as: TOWERS WATSON DELAWARE, INC. Service code 11 · EIN 53-0181291 | Actuarial | $652,639 |
ARROWSTREET CAPITAL2 years Filed as: ARROWSTREET CAPITAL LTD PARTNERSHIP Service code 28 · EIN 04-3472863 | Investment Management | $504,454 |
UNIVERSITY OF MIAMI3+ years Service code 10 · EIN 59-0624458 | Accounting | $503,965 |
AQR CAPITAL MANAGEMENT LLC2 years Filed as: AQR CAPITAL MANAGEMENT, LLC Service code 19 TWO GREENWICH PLAZA · GREENWICH, CT 06830 | Securities Custodian | $399,773 |
NORTHERN TRUST COMPANY1 year Filed as: NORTHERN TRUST Service code 25 50 LASALLE STREET, BLDG 1 · CHICAGO, IL 60603 | Directed Trustee | $277,918 |
ARTISAN PARTNERS3+ years Filed as: ARTISAN PARTNERS LTD PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $243,850 |
Filed as: PARAMETRIC PORTFOLIO ASSOCIATES,LLC Service code 28 1918 EIGHTH AVENUE, SUITE 3100 · SEATTLE, WA 98101 | Investment Management | $215,760 |
LOGAN CIRCLE PARTNERS, LP2 years Filed as: LOGAN CIRCLE PARTNERS, L.P. Service code 28 1717 ARCH STREET, SUITE 1500 · PHILADELPHIA, PA 19103 | Investment Management | $136,862 |
XEROX CORPORATION3+ years Filed as: XEROX HR SOLUTIONS, LLP Service code 15 · EIN 20-2185976 | Recordkeeping | $106,240 |
Employer contribution per participant 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.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $21,578,776-100.0% | $110,792-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 58.3%-58.3pp | 0.0%0pp |
| Annual return | 5.69% | 33.37%-27.7pp | -0.33%+6.0pp | 33.37%-27.7pp |
| Employer contribution / active EE | $0 | $11,253-100.0% | $25,782-100.0% | $11,253-100.0% |
| Participant deferral / active EE | $0 | $819-100.0% | $928-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $99,113-100.0% | $1,824-100.0% | $99,113-100.0% |