Filed July 6, 2017 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
SAGE ADVISORY SERVICES1+ years Filed as: SAGE Service code 28 · EIN 74-2798841 | Investment Management | $380,438 |
LUTHER KING CAPITAL MANAGEMENT1+ years Filed as: LUTHER KING Service code 28 · EIN 75-0163033 | Investment Management | $210,634 |
POLEN CAPITAL1+ years Filed as: POLEN CAPITAL MANAGEMENT Service code 28 · EIN 13-2984374 | Investment Management | $136,306 |
C.S. MCKEE, L.P.1+ years Filed as: CS MCKEE Service code 28 · EIN 25-1900687 | Investment Management | $83,358 |
BLACKROCK1+ years Filed as: BLACKROCK INVESTMENTS LLC Service code 28 · EIN 13-3806694 | Investment Management | $67,793 |
GREAT LAKES ADVISORS, LLC1+ years Filed as: GREAT LAKES Service code 28 · EIN 80-0292839 | Investment Management | $61,348 |
Filed as: THORNBURG INVESTMENT MANAGEMENT Service code 28 · EIN 85-3031299 | Investment Management | $40,235 |
HARDING LOEVNER LP1+ years Filed as: HARDING LOEVNER Service code 28 · EIN 27-0684160 | Investment Management | $38,949 |
LAZARD ASSET MANAGEMENT1+ years Filed as: LAZARD Service code 28 · EIN 93-0437848 | Investment Management | $33,006 |
BRANDES INVESTMENT PARTNERS1+ years Filed as: BRANDES Service code 28 · EIN 33-0704072 | Investment Management | $31,631 |
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 | $35,636-100.0% | $111,575-100.0% | $35,636-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 8.4%-8.4pp | 1.8%-1.8pp |
| Annual return | 2.26% | 5.03%-2.8pp | 18.87%-16.6pp | 7.18%-4.9pp |
| Employer contribution / active EE | $14,423 | $10,273+40.4% | $19,828-27.3% | $13,095+10.1% |
| Participant deferral / active EE | $0 | $49-100.0% | $68-100.0% | $385-100.0% |
| Admin fee / account holder | $0 | $362-100.0% | $262-100.0% | $362-100.0% |