Filed July 6, 2017 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
SAGE ADVISORY SERVICES2+ years Filed as: SAGE Service code 28 · EIN 74-2798841 | Investment Management | $385,724 |
LUTHER KING CAPITAL MANAGEMENT2+ years Filed as: LUTHER KING Service code 28 · EIN 75-0163033 | Investment Management | $232,645 |
POLEN CAPITAL2+ years Filed as: POLEN CAPITAL MANAGEMENT Service code 28 · EIN 13-2984374 | Investment Management | $126,047 |
C.S. MCKEE, L.P.2+ years Filed as: CS MCKEE Service code 28 · EIN 25-1900687 | Investment Management | $94,964 |
BLACKROCK2+ years Filed as: BLACKROCK INVESTMENTS LLC Service code 28 · EIN 13-3806694 | Investment Management | $67,447 |
BRANDES INVESTMENT PARTNERS2+ years Filed as: BRANDES Service code 28 · EIN 33-0704072 | Investment Management | $48,931 |
LAZARD ASSET MANAGEMENT2+ years Filed as: LAZARD Service code 28 · EIN 93-0437848 | Investment Management | $46,587 |
Filed as: THORNBURG INVESTMENT MANAGEMENT Service code 28 · EIN 85-3031299 | Investment Management | $42,852 |
HARDING LOEVNER LP2+ years Filed as: HARDING LOEVNER Service code 28 · EIN 27-0684160 | Investment Management | $42,698 |
GREAT LAKES ADVISORS, LLC2+ years Filed as: GREAT LAKES Service code 28 · EIN 80-0292839 | Investment Management | $39,023 |
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 | $1,723,788-100.0% | $107,664-100.0% | $1,723,788-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 10.0%-10.0pp | 1.9%-1.9pp |
| Annual return | 10.88% | 11.50%-0.6pp | 337.46%-326.6pp | 23.90%-13.0pp |
| Employer contribution / active EE | $16,796 | $12,608+33.2% | $20,191-16.8% | $16,539+1.6% |
| Participant deferral / active EE | $0 | $57-100.0% | $30-100.0% | $350-100.0% |
| Admin fee / account holder | $0 | $18,975-100.0% | $1,663-100.0% | $18,975-100.0% |