| Provider | Service type | Compensation |
|---|---|---|
Filed as: WA CAPITAL MANAGEMENT, INC. Service code 28 · EIN 91-1042342 | Investment Management | $2,845,773 |
WELFARE & PENSION ADMIN SERVICE INC10+ years Service code 10 · EIN 91-1363171 | Accounting | $1,994,813 |
ULLICO10+ years Filed as: THE UNION LABOR LIFE INSURANCE CO Service code 51 · EIN 13-1423090 | Investment Mgmt Fees | $1,170,672 |
LSV ASSET MANAGEMENT10+ years Service code 51 · EIN 23-2772200 | Investment Mgmt Fees | $552,973 |
BOSTON PARTNERS2 years Filed as: BOSTON TRUST Service code 19 · EIN 04-2273811 | Securities Custodian | $433,751 |
THE SEGAL COMPANY4 years Filed as: SEGAL ADVISORS, INC Service code 17 · EIN 13-2646110 | Pension Consulting | $415,486 |
PIMCO FUNDS2 years Filed as: PIMCO Service code 50 · EIN 33-0629048 | Direct Payment | $391,511 |
Filed as: WESTERN ASSET MANAGEMENT CO Service code 51 · EIN 95-2705767 | Investment Mgmt Fees | $324,869 |
Filed as: PRUDENTIAL TRUST COMPANY Service code 28 · EIN 23-6994310 | Investment Management | $287,858 |
LOOMIS SAYLES10+ years Filed as: LOOMIS, SAYLES & COMPANY, LP Service code 51 · EIN 20-8080381 | Investment Mgmt Fees | $281,641 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $201,416-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 32.7%-32.7pp | 0.0%0pp |
| Annual return | 9.14% | 8.48%+0.7pp | 8.10%+1.0pp | 8.48%+0.7pp |
| Employer contribution / active EE | $28,256 | $9,949+184.0% | $28,649-1.4% | $9,949+184.0% |
| Participant deferral / active EE | $0 | $734-100.0% | $10-100.0% | $734-100.0% |
| Admin fee / account holder | $0 | $0 | $60,136-100.0% | - |