Filed July 6, 2017 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
LUTHER KING CAPITAL MANAGEMENT3+ years Filed as: LUTHER KING Service code 28 · EIN 71-0163033 | Investment Management | $249,483 |
SAGE ADVISORY SERVICES3+ years Filed as: SAGE Service code 28 · EIN 74-2798841 | Investment Management | $140,453 |
LAZARD ASSET MANAGEMENT1 year Filed as: LAZARD-EM CORE EQUITY Service code 28 · EIN 05-0530199 | Investment Management | $104,644 |
POLEN CAPITAL3+ years Filed as: POLEN CAPITAL MANAGEMENT Service code 28 · EIN 13-2984374 | Investment Management | $97,779 |
HARDING LOEVNER LP3+ years Filed as: HARDING LOEVNER Service code 28 · EIN 27-0684160 | Investment Management | $92,931 |
Filed as: THORNBURG INVESTMENT MANAGEMENT Service code 28 · EIN 85-3031299 | Investment Management | $92,807 |
C.S. MCKEE, L.P.3+ years Filed as: CS MCKEE Service code 28 · EIN 25-1900687 | Investment Management | $79,272 |
BRANDES INVESTMENT PARTNERS3+ years Filed as: BRANDES Service code 28 · EIN 33-0704072 | Investment Management | $73,877 |
BLACKROCK3+ years Filed as: BLACKROCK INVESTMENTS LLC Service code 28 · EIN 13-3806694 | Investment Management | $49,870 |
LAZARD ASSET MANAGEMENT3+ years Filed as: LAZARD Service code 28 · EIN 93-0437848 | Investment Management | $48,423 |
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 | $29,558-100.0% | $98,614-100.0% | $18,026,966-100.0% |
| Participation rate | 0.0% | 1.3%-1.3pp | 8.8%-8.8pp | 1.8%-1.8pp |
| Annual return | 9.25% | -1.21%+10.5pp | -0.41%+9.7pp | 0.19%+9.1pp |
| Employer contribution / active EE | $16,246 | $10,104+60.8% | $15,396+5.5% | $13,763+18.0% |
| Participant deferral / active EE | $0 | $121-100.0% | $26-100.0% | $804-100.0% |
| Admin fee / account holder | $0 | $803-100.0% | $2,970-100.0% | $426-100.0% |