Filed July 6, 2017 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
SAGE ADVISORY SERVICES5+ years Filed as: SAGE Service code 28 · EIN 74-2798841 | Investment Management | $417,002 |
LUTHER KING CAPITAL MANAGEMENT5+ years Filed as: LUTHER KING Service code 28 · EIN 71-0163033 | Investment Management | $275,777 |
POLEN CAPITAL5+ years Filed as: POLEN CAPITAL MANAGEMENT Service code 28 · EIN 13-2984374 | Investment Management | $88,362 |
HARDING LOEVNER LP5+ years Filed as: HARDING LOEVNER Service code 28 · EIN 27-0684160 | Investment Management | $84,617 |
BRANDES INVESTMENT PARTNERS5+ years Filed as: BRANDES Service code 28 · EIN 33-0704072 | Investment Management | $79,322 |
Filed as: THORNBURG INVESTMENT MANAGEMENT Service code 28 · EIN 85-3031299 | Investment Management | $71,045 |
LAZARD ASSET MANAGEMENT2 years Filed as: LAZARD - EM CORE EQUITY Service code 28 · EIN 05-0530199 | Investment Management | $63,758 |
LAZARD ASSET MANAGEMENT5+ years Filed as: LAZARD Service code 28 · EIN 93-0437848 | Investment Management | $54,590 |
BLACKROCK5+ years Filed as: BLACKROCK INVESTMENTS LLC Service code 28 · EIN 13-3806694 | Investment Management | $53,935 |
C.S. MCKEE, L.P.5+ years Filed as: CS MCKEE Service code 28 · EIN 25-1900687 | Investment Management | $49,380 |
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 | $8,161,284-100.0% | $2,066,441-100.0% | $2,822,362-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 7.0%-7.0pp | 0.6%-0.6pp |
| Annual return | 11.05% | 11.11%-0.1pp | 10.57%+0.5pp | 11.45%-0.4pp |
| Employer contribution / active EE | $8,818 | $4,670+88.8% | $18,335-51.9% | $17,219-48.8% |
| Participant deferral / active EE | $0 | $103-100.0% | $5-100.0% | $357-100.0% |
| Admin fee / account holder | $0 | $34,116-100.0% | $8,713-100.0% | $15,480-100.0% |