Filed August 12, 2022 (most recent of 100 filings on file)
Total covered: 3,111 employees
| Provider | Service type | Compensation |
|---|---|---|
NORTHERN TRUST COMPANY1+ years Filed as: NORTHERN TRUST COMPAY Service code 21 · EIN 36-1561860 | Bank Trustee | $879,054 |
Filed as: MERRILL LYNCH Service code 15 · EIN 13-5674085 | Recordkeeping | $585,901 |
WESTERN ASSET MANAGEMENT COMPANY1+ years Filed as: WESTERN ASSET MANAGEMENT Service code 28 · EIN 95-2705767 | Investment Management | $511,412 |
THE BANK OF NEW YORK MELLON1+ years Filed as: BNY MELLON Service code 21 · EIN 13-5160382 | Bank Trustee | $406,815 |
KENNEDY CAPITAL MANAGEMENT1+ years Service code 27 · EIN 43-1225960 | Advisory (Plan) | $353,148 |
LCG ASSOCIATES, INC.1+ years Filed as: LCG ASSOCIATES Service code 27 · EIN 75-1680350 | Advisory (Plan) | $336,815 |
GARCIA HAMILTON & ASSOCIATES1+ years Filed as: GARCIA HAMILTON & ASSOCIATES, L.P. Service code 28 · EIN 76-0589652 | Investment Management | $320,793 |
WEDGE CAPITAL MANAGEMENT1+ years Filed as: WEDGE CAPITAL Service code 51 · EIN 56-1557450 | Investment Mgmt Fees | $304,074 |
COLUMBUS CIRCLE INVESTORS1+ years Filed as: COLUMBUS CIRCLE SMALL CAP EQUITY Service code 51 · EIN 06-1404803 | Investment Mgmt Fees | $217,317 |
CAUSEWAY CAPITAL MANAGEMENT LLC1+ years Service code 10 · EIN 95-4861680 | Accounting | $194,724 |
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 declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $381,942,733-100.0% | $14,339-100.0% | $381,942,733-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 17.0%-17.0pp | 0.0%0pp |
| Annual return | 6.46% | 9.70%-3.2pp | 1.15%+5.3pp | 9.19%-2.7pp |
| Employer contribution / active EE | $0 | $15,369-100.0% | $26,339-100.0% | $12,608-100.0% |
| Participant deferral / active EE | $0 | $317-100.0% | $178-100.0% | $1,615-100.0% |
| Admin fee / account holder | $0 | $2,655,710-100.0% | $3,605-100.0% | $2,655,710-100.0% |