Filed June 12, 2017 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
ARISTOTLE CAPITAL MANAGEMENT4 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 | $145,244 |
WILLIS TOWERS WATSON US LLC3 years Filed as: TOWERS WATSON WILLIS Service code 11 · EIN 53-0181291 5 CONCOURSE PARKWAY · ATLANTA, GA 30328 | Actuarial | $143,682 |
FIERA CAPITAL3 years Filed as: FIERA CAPITAL, INC. Service code 51 · EIN 13-2728734 375 PARK AVE. · NEW YORK, NY 10152 | Investment Mgmt Fees | $119,904 |
WELLS FARGO BANK, N.A.3 years Filed as: WELLS FARGO BANK N.A. Service code 21 · EIN 94-1347393 550 S. 4TH ST. · MINNEAPOLIS, MN 55415 | Bank Trustee | $50,985 |
BMO HARRIS BANK NA1 year Filed as: BMO HARRIS BANK Service code 51 · EIN 13-2726734 | Investment Mgmt Fees | $48,937 |
HOGANTAYLOR LLP2 years Service code 10 · EIN 73-1413977 2222 SOUTH UTICA PL., STE. 200 · TULSA, OK 74114 | Accounting | $16,400 |
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Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
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 | $2,822,362-100.0% | $477,209-100.0% | $2,822,362-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 10.2%-10.2pp | 0.6%-0.6pp |
| Annual return | 15.00% | 13.15%+1.9pp | -2.84%+17.8pp | 11.45%+3.6pp |
| Employer contribution / active EE | $0 | $23,714-100.0% | $33,329-100.0% | $17,219-100.0% |
| Participant deferral / active EE | $0 | $352-100.0% | $51-100.0% | $357-100.0% |
| Admin fee / account holder | $0 | $15,480-100.0% | $2,475-100.0% | $15,480-100.0% |