| Provider | Service type | Compensation |
|---|---|---|
Service code 51 · EIN 91-1042342 | Investment Mgmt Fees | $1,367,673 |
ZENITH AMERICAN SOLUTIONS8+ years Service code 13 · EIN 52-1590516 | Contract Administrator | $529,692 |
Filed as: VOYA INVESTMENT MANAGEMENT Service code 51 · EIN 06-1440627 | Investment Mgmt Fees | $425,795 |
INTECH INVESTMENT MANAGEMENT LLC8+ years Service code 51 · EIN 01-0614895 | Investment Mgmt Fees | $316,499 |
Filed as: NEWTON INVESTMENT MANAGEMENT LLC Service code 51 | Investment Mgmt Fees | $289,526 |
Filed as: MESIROW FINANCIAL Service code 28 · EIN 27-0534067 | Investment Management | $207,553 |
Filed as: WESTERN ASSET MANAGEMENT CO, LLC Service code 51 · EIN 52-1200960 | Investment Mgmt Fees | $200,313 |
US BANK6 years Service code 19 · EIN 31-0841368 | Securities Custodian | $199,584 |
PANAGORA ASSET MANAGEMENT5 years Filed as: PANAGORA ASSET MANAGEMENT, INC. Service code 51 · EIN 04-3063840 | Investment Mgmt Fees | $193,938 |
DIMENSIONAL FUND ADVISORS6 years Service code 51 · EIN 30-0447847 | Investment Mgmt Fees | $147,745 |
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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $2,456,633-100.0% | $164,721-100.0% | $2,456,633-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.0%-21.0pp | 1.5%-1.5pp |
| Annual return | -14.41% | -7.95%-6.5pp | -5.85%-8.6pp | 23.41%-37.8pp |
| Employer contribution / active EE | $22,982 | $13,972+64.5% | $31,839-27.8% | $12,650+81.7% |
| Participant deferral / active EE | $0 | $0 | $2-100.0% | $1,474-100.0% |
| Admin fee / account holder | $0 | $14,884-100.0% | $1,000-100.0% | $14,884-100.0% |