Filed July 10, 2019
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| Provider | Service type | Compensation |
|---|---|---|
ARROWSTREET CAPITAL8 years Service code 28 · EIN 98-1239974 | Investment Management | $1,036,200 |
Filed as: FMR LLC Service code 28 · EIN 04-3532603 | Investment Management | $865,374 |
THE BANK OF NEW YORK MELLON9+ years Service code 11 · EIN 13-5160382 | Actuarial | $231,359 |
PIMCO FUNDS2 years Filed as: PACIFIC INVESTMENT MGMT Service code 28 · EIN 95-1079000 | Investment Management | $177,844 |
MERCER9+ years Filed as: MERCER (US) INC Service code 11 · EIN 13-2834414 | Actuarial | $166,685 |
Service code 28 · EIN 20-8058531 | Investment Management | $127,184 |
FAYEZ SAROFIM & CO9+ years Service code 28 · EIN 74-1312679 | Investment Management | $79,679 |
PALO DURO INVESTMENT1 year Service code 28 · EIN 92-0376583 | Investment Management | $78,325 |
BARES CAPITAL MANAGEMENT INC9+ years Filed as: BARES CAPITAL MANAGEMENT, INC. Service code 28 · EIN 74-2961140 | Investment Management | $33,209 |
BLACKROCK1 year Filed as: BLACKROCK INSTITUTIONAL Service code 99 · EIN 94-3112180 | Other Fees | $22,200 |
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Participant contribution per participant is in the bottom quintile of the peer cohort.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $329,695-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 43.4%-43.4pp | 0.0%0pp |
| Annual return | 20.87% | 8.85%+12.0pp | 9.82%+11.0pp | 8.85%+12.0pp |
| Employer contribution / active EE | $736 | $8,529-91.4% | $30,322-97.6% | $8,529-91.4% |
| Participant deferral / active EE | $0 | $399-100.0% | $66-100.0% | $399-100.0% |
| Admin fee / account holder | $0 | $0 | $53,840-100.0% | - |