Filed October 13, 2017 (most recent of 2 filings on file)
Total covered: 187 employees
| Provider | Service type | Compensation |
|---|---|---|
MERCER5+ years Service code 11 · EIN 13-2834414 | Actuarial | $1,028,969 |
NORTHERN TRUST COMPANY4 years Filed as: NORTHERN TRUST CORPORATION Service code 21 · EIN 36-2723087 50 SOUTH LASALLE STREET · CHICAGO, IA 60603 | Bank Trustee | $568,481 |
WEDGE CAPITAL MANAGEMENT5+ years Filed as: WEDGE CAPITAL MANAGEMENT LLP Service code 51 · EIN 56-1557450 | Investment Mgmt Fees | $465,854 |
GOLDMAN SACHS2 years Filed as: GOLDMAN SACHS ASSET MANAGEMENT Service code 28 · EIN 13-3575636 | Investment Management | $424,360 |
LSV ASSET MANAGEMENT5+ years Service code 28 · EIN 23-2772200 155 N WACKER DRIVE SUITE 4600 · CHICAGO, IL 60606 | Investment Management | $346,639 |
OFI GLOBAL TRUST COMPANY5+ years Service code 51 · EIN 13-3459790 | Investment Mgmt Fees | $300,498 |
NEUBERGER BERMAN3 years Service code 51 · EIN 13-5521910 1290 AVENUE OF THE AMERICAS · NEW YORK, NY 10104 | Investment Mgmt Fees | $230,274 |
Filed as: GARCIA HAMILTON ASSOCIATES Service code 28 · EIN 76-0589652 1401 MCKINNEY · HOUSTON, TX 77010 | Investment Management | $228,375 |
GWLRA US TRUST COMPANY1 year Service code 28 · EIN 71-1632078 1099 18TH ST · DENVER, CO 80202 | Investment Management | $192,038 |
Filed as: GUGGENHEIM TRUST COMPANY, LLC Service code 51 · EIN 73-1632078 500 BOYLSTON STREET, SUITE 1300 · BOSTON, MA 02116 | Investment Mgmt Fees | $188,241 |
Participant contribution per participant 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 declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $286,273-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 30.6%-30.6pp | 0.0%0pp |
| Annual return | 19.20% | 1023.85%-1004.6pp | 10.78%+8.4pp | 1023.85%-1004.6pp |
| Employer contribution / active EE | $7,237 | $11,605-37.6% | $41,857-82.7% | $11,605-37.6% |
| Participant deferral / active EE | $0 | $275-100.0% | $59-100.0% | $275-100.0% |
| Admin fee / account holder | $0 | $0 | $83,605-100.0% | - |