Filed October 10, 2025 (most recent of 10 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Service code 28 · EIN 04-2647786 | Investment Management | $432,475 |
Service code 28 6075 POPLAR AVE · MEMPHIS, TN 38119 | Investment Management | $197,634 |
VULCAN VALUE PARTNERS5+ years Service code 28 · EIN 39-2051712 | Investment Management | $192,758 |
GARCIA HAMILTON & ASSOCIATES2 years Service code 28 · EIN 76-0589652 | Investment Management | $175,240 |
EMERALD FUNDS3 years Filed as: EMERALD ADVISERS INC. Service code 28 P.O. BOX 10666 · LANCASTER, PA 17605 | Investment Management | $133,059 |
THE BANK OF NEW YORK MELLON5+ years Filed as: BANK OF OKLAHOMA Service code 21 · EIN 72-0708382 | Bank Trustee | $122,901 |
MERCER3 years Service code 11 · EIN 13-2834414 | Actuarial | $96,039 |
KPMG LLP5+ years Service code 10 · EIN 13-5565207 | Accounting | $46,738 |
Filed as: MONROE VOS SECURITIES GROUP, INC Service code 28 · EIN 76-0505838 | Investment Management | $37,175 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
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 | $0 | $220,428-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 43.5%-43.5pp | 0.0%0pp |
| Annual return | -5.53% | 12.77%-18.3pp | 90.61%-96.1pp | 12.86%-18.4pp |
| Employer contribution / active EE | $20,744 | $8,963+131.4% | $32,730-36.6% | $13,687+51.6% |
| Participant deferral / active EE | $0 | $448-100.0% | $40-100.0% | $833-100.0% |
| Admin fee / account holder | $0 | $0 | $12,805-100.0% | - |