Filed April 30, 2018 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Service code 11 · EIN 13-3954297 | Actuarial | $852,001 |
ERNST & YOUNG LLP2+ years Filed as: ERNST & YOUNG Service code 10 · EIN 34-6565596 | Accounting | $162,768 |
CAMBRIDGE INVESTMENT RESEARCH2+ years Filed as: CAMBRIDGE ASSOCIATES, LLC Service code 27 · EIN 04-3515240 | Advisory (Plan) | $142,462 |
WELLINGTON TRUST COMPANY1 year Filed as: WELLINGTON TRUST Service code 28 · EIN 04-2755549 | Investment Management | $112,026 |
AMERICAN FUNDS2+ years Filed as: CAPITAL ONE NATIONAL BANK Service code 12 · EIN 72-0210640 | Claims processing; Custodial (securit... | $105,546 |
JOHCM (USA) INC.2+ years Filed as: J O HAMBRO CAPITAL MANAGEMENT LMTD Service code 28 | Investment Management | $93,673 |
GOLDMAN SACHS1 year Filed as: POLUNIN CAPITAL PARTNERS, LTD Service code 28 | Investment Management | $71,328 |
BOURGEOIS BENNETT LLC2+ years Service code 10 · EIN 72-0136870 | Accounting | $23,250 |
JONES WALKER LLP1 year Service code 29 · EIN 72-0445111 | Legal | $9,131 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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% | $219,466-100.0% | $381,942,733-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 44.6%-44.6pp | 0.0%0pp |
| Annual return | 5.56% | 9.41%-3.8pp | 5.00%+0.6pp | 9.19%-3.6pp |
| Employer contribution / active EE | $5,604 | $8,353-32.9% | $35,918-84.4% | $12,608-55.6% |
| Participant deferral / active EE | $0 | $340-100.0% | $75-100.0% | $1,615-100.0% |
| Admin fee / account holder | $0 | $2,655,710-100.0% | $13,204-100.0% | $2,655,710-100.0% |