| Provider | Service type | Compensation |
|---|---|---|
Service code 12 · EIN 94-3089465 | Contract Administrator; Recordkeeping... | $1,167,557 |
FOUNDRY PARTNERS2 years Filed as: FOUNDRY PARTNERS LLC Service code 18 · EIN 46-1184506 | Custodial (other than securities); In... | $747,034 |
MCMORGAN & COMPANY LLC4+ years Filed as: MCMORGAN & COMPANY Service code 18 · EIN 52-2334338 | Custodial (other than securities); In... | $724,044 |
MORGAN STANLEY SMITH BARNEY4+ years Filed as: GRAYSTONE CONSULTING Service code 27 · EIN 36-3145972 | Advisory (Plan) | $600,000 |
FRANKLIN TEMPLETON4+ years Filed as: CLEARBRIDGE INVESTMENTS, LLC Service code 18 · EIN 01-0846058 | Investment management fees paid direc... | $476,353 |
AMERICAN REALTY ADVISORS1 year Filed as: MACKAY SHIELD LLC Service code 52 · EIN 13-5582869 | Indirect Investment Fees | $394,195 |
Filed as: SILVERCREST ASSET MGMT Service code 50 · EIN 13-4194623 | Direct Payment | $237,848 |
LINDQUIST LLP4+ years Service code 10 · EIN 52-2385296 | Accounting | $236,745 |
AMALGAMATED BANK4+ years Service code 19 · EIN 13-4920330 | Securities Custodian | $218,850 |
POLEN CAPITAL1 year Service code 28 · EIN 26-0319356 | Investment Management | $193,842 |
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 | $21,578,776-100.0% | $145,218-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 20.5%-20.5pp | 0.0%0pp |
| Annual return | -3.36% | -1.27%-2.1pp | -0.67%-2.7pp | 33.37%-36.7pp |
| Employer contribution / active EE | $6,558 | $12,021-45.4% | $31,731-79.3% | $11,253-41.7% |
| Participant deferral / active EE | $0 | $2,907-100.0% | $473-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $99,113-100.0% | $28,383-100.0% | $99,113-100.0% |