Filed January 12, 2024 (most recent of 14 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
WILLIS TOWERS WATSON US LLC3 years Service code 11 · EIN 53-0181291 | Actuarial | $1,151,925 |
UNIVERSITY OF MIAMI8+ years Service code 10 · EIN 59-0624458 | Accounting | $562,098 |
Filed as: PARAMETRIC PORTFOLIO ASSOCIATES,LLC Service code 28 800 FIFTH AVENUE, SUITE 2800 · SEATTLE, WA 98104 | Investment Management | $253,038 |
NORTHERN TRUST COMPANY6 years Filed as: NORTHERN TRUST Service code 25 50 LASALLE STREET, BLDG 1 · CHICAGO, IL 60603 | Directed Trustee | $226,682 |
LOGAN CIRCLE PARTNERS, LP7 years Filed as: LOGAN CIRCLE PARTNERS, L.P. Service code 28 1717 ARCH STREET, SUITE 1500 · PHILADELPHIA, PA 19103 | Investment Management | $198,113 |
PIMCO FUNDS3 years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 650 NEWPORT CENTER DRIVE · NEWPORT BEACH, CA 92660 | Investment Management | $187,987 |
Filed as: CAMBRIDGE ASSOCIATES, LLC Service code 27 · EIN 04-3515240 | Advisory (Plan) | $187,500 |
ARROWSTREET CAPITAL7 years Filed as: ARROWSTREET CAPITAL LTD PARTNERSHIP Service code 28 · EIN 04-3472863 | Investment Management | $176,040 |
NEPC, LLC1 year Filed as: NEPC Service code 27 · EIN 26-1429809 | Advisory (Plan) | $126,563 |
KPMG LLP8+ years Filed as: KPMG, LLP Service code 10 · EIN 13-5565207 | Accounting | $55,925 |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $13,363-100.0% | $186,774-100.0% | $13,363-100.0% |
| Participation rate | 0.0% | 2.2%-2.2pp | 55.8%-55.8pp | 2.2%-2.2pp |
| Annual return | -2.48% | 9.11%-11.6pp | 7.78%-10.3pp | 9.11%-11.6pp |
| Employer contribution / active EE | $7,314 | $12,231-40.2% | $32,517-77.5% | $12,231-40.2% |
| Participant deferral / active EE | $0 | $1,272-100.0% | $504-100.0% | $1,272-100.0% |
| Admin fee / account holder | $0 | $125-100.0% | $3,044-100.0% | $125-100.0% |