| Provider | Service type | Compensation |
|---|---|---|
Service code 12 · EIN 94-3089465 | Recordkeeping and information managem... | $1,207,949 |
MCMORGAN & COMPANY LLC5+ years Filed as: MCMORGAN & COMPANY Service code 28 · EIN 52-2334338 | Investment Management | $727,243 |
MORGAN STANLEY SMITH BARNEY5+ years Filed as: GRAYSTONE CONSULTING Service code 27 · EIN 36-3145972 | Advisory (Plan) | $573,141 |
FOUNDRY PARTNERS3 years Filed as: FOUNDRY PARTNERS LLC Service code 28 · EIN 46-1184506 | Investment Management | $495,023 |
AMERICAN REALTY ADVISORS5+ years Filed as: MACKAY SHIELDS LLC Service code 52 · EIN 13-5582869 | Indirect Investment Fees | $348,155 |
FIERA CAPITAL3 years Filed as: FIERA CAPITAL, INC. Service code 28 · EIN 13-2726734 | Investment Management | $331,203 |
Filed as: SILVERCREST ASSET MGMT Service code 50 · EIN 13-4194623 | Direct Payment | $306,390 |
FRANKLIN TEMPLETON5+ years Filed as: CLEARBRIDGE INVESTMENTS, LLC Service code 50 · EIN 01-0846058 | Direct Payment | $276,913 |
POLEN CAPITAL2 years Service code 28 · EIN 26-0319356 | Investment Management | $261,198 |
LINDQUIST LLP5+ years Service code 10 · EIN 52-2385296 | Accounting | $251,241 |
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 | $341,093,897-100.0% | $161,646-100.0% | $341,093,897-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 15.5%-15.5pp | 0.0%0pp |
| Annual return | 19.32% | 21.83%-2.5pp | 12.93%+6.4pp | 21.83%-2.5pp |
| Employer contribution / active EE | $7,098 | $12,237-42.0% | $35,210-79.8% | $12,237-42.0% |
| Participant deferral / active EE | $0 | $987-100.0% | $458-100.0% | $987-100.0% |
| Admin fee / account holder | $0 | $1,551,325-100.0% | $4,659-100.0% | $1,551,325-100.0% |