Filed June 12, 2017 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
ARISTOTLE CAPITAL MANAGEMENT2 years Filed as: ARISTOTLE CAPITAL MANAGEMENT, LLC Service code 51 · EIN 20-4471997 489 FIFTH AVE. 10TH FLOOR · NEW YORK, NY 10017 | Investment Mgmt Fees | $265,902 |
FIERA CAPITAL1 year Filed as: FIERA CAPITAL, INC. Service code 51 · EIN 13-2728734 375 PARK AVE. · NEW YORK, NY 10152 | Investment Mgmt Fees | $225,740 |
Filed as: TOWERS WATSON WILLIS Service code 11 · EIN 53-0181291 5 CONCOURSE PARKWAY · ATLANTA, GA 30328 | Actuarial | $112,607 |
JPMORGAN INVEST HOLDINGS LLC2 years Filed as: JPMORGAN CHASE BANK, N.A. Service code 21 · EIN 13-4994650 14201 N. DALLAS PARKWAY · DALLAS, TX 75251 | Bank Trustee | $83,746 |
Service code 10 · EIN 51-1147617 8282 S. MEMORIAL DRIVE, SUITE 110 · TULSA, OK 74133 | Accounting | $50,000 |
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO BANK N.A. Service code 21 · EIN 94-1347393 550 S. 4TH ST. · MINNEAPOLIS, MN 55415 | Bank Trustee | $40,620 |
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More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $18,026,966-100.0% | $157,466-100.0% | $18,026,966-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 11.9%-11.9pp | 1.8%-1.8pp |
| Annual return | 0.61% | 7.01%-6.4pp | 12.68%-12.1pp | 0.19%+0.4pp |
| Employer contribution / active EE | $5,340 | $12,638-57.7% | $22,860-76.6% | $13,763-61.2% |
| Participant deferral / active EE | $0 | $554-100.0% | $123-100.0% | $804-100.0% |
| Admin fee / account holder | $0 | $426-100.0% | $2,825-100.0% | $426-100.0% |