| Provider | Service type | Compensation |
|---|---|---|
Service code 51 · EIN 91-1042342 | Investment Mgmt Fees | $735,314 |
TYGH CAPITAL MANAGEMENT5 years Filed as: TYGH CAPITAL MANAGEMENT, INC. Service code 51 · EIN 41-2139219 | Investment Mgmt Fees | $502,215 |
ZENITH AMERICAN SOLUTIONS7+ years Service code 13 · EIN 52-1590516 | Contract Administrator | $494,248 |
THE BANK OF NEW YORK MELLON3 years Filed as: MELLON INVESTMENT CORPORATION Service code 51 · EIN 25-1442864 | Investment Mgmt Fees | $353,150 |
Filed as: MESIROW FINANCIAL Service code 51 · EIN 27-0534067 | Investment Mgmt Fees | $257,786 |
Filed as: WESTERN ASSET MANAGEMENT CO, LLC Service code 51 · EIN 52-1200960 | Investment Mgmt Fees | $229,415 |
US BANK5 years Service code 19 · EIN 31-0841368 | Securities Custodian | $211,520 |
DIMENSIONAL FUND ADVISORS5 years Service code 51 · EIN 30-0447847 | Investment Mgmt Fees | $192,488 |
Filed as: NEWTON INVESTMENT MANAGEMENT LLC Service code 51 | Investment Mgmt Fees | $175,391 |
PANAGORA ASSET MANAGEMENT4 years Filed as: PANAGORA ASSET MANAGEMENT, INC. Service code 51 · EIN 04-3063840 | Investment Mgmt Fees | $170,436 |
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 | $444,552-100.0% | $201,582-100.0% | $444,552-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 23.6%-23.6pp | 3.7%-3.7pp |
| Annual return | 13.40% | 19.37%-6.0pp | 11.08%+2.3pp | 15.63%-2.2pp |
| Employer contribution / active EE | $20,982 | $13,107+60.1% | $28,418-26.2% | $11,476+82.8% |
| Participant deferral / active EE | $0 | $2-100.0% | $86-100.0% | $1,127-100.0% |
| Admin fee / account holder | $0 | $429-100.0% | $6,559-100.0% | $429-100.0% |