| Provider | Service type | Compensation |
|---|---|---|
Service code 51 · EIN 91-1042342 | Investment Mgmt Fees | $1,101,783 |
ZENITH AMERICAN SOLUTIONS9+ years Service code 13 · EIN 52-1590516 | Contract Administrator | $521,305 |
Filed as: VOYA INVESTMENT MANAGEMENT Service code 51 · EIN 06-1440627 | Investment Mgmt Fees | $461,468 |
INTECH INVESTMENT MANAGEMENT LLC9+ years Service code 51 · EIN 01-0614895 | Investment Mgmt Fees | $376,008 |
Filed as: NEWTON INVESTMENT MANAGEMENT LLC Service code 51 | Investment Mgmt Fees | $357,417 |
Filed as: WESTERN ASSET MANAGEMENT CO, LLC Service code 51 · EIN 52-1200960 | Investment Mgmt Fees | $202,488 |
Filed as: MESIROW FINANCIAL Service code 28 · EIN 27-0534067 | Investment Management | $200,473 |
US BANK7 years Service code 19 · EIN 31-0841368 | Securities Custodian | $195,132 |
DIMENSIONAL FUND ADVISORS7 years Service code 51 · EIN 30-0447847 | Investment Mgmt Fees | $160,622 |
PANAGORA ASSET MANAGEMENT6 years Filed as: PANAGORA ASSET MANAGEMENT, INC. Service code 51 · EIN 04-3063840 | Investment Mgmt Fees | $142,735 |
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 | $13,363-100.0% | $473,625-100.0% | $13,363-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 37.3%-37.3pp | 2.2%-2.2pp |
| Annual return | 13.09% | 7.95%+5.1pp | 20.18%-7.1pp | 9.11%+4.0pp |
| Employer contribution / active EE | $23,129 | $14,684+57.5% | $29,108-20.5% | $12,231+89.1% |
| Participant deferral / active EE | $0 | $520-100.0% | $6-100.0% | $1,272-100.0% |
| Admin fee / account holder | $0 | $125-100.0% | $2,262-100.0% | $125-100.0% |