Filed March 9, 2020
| Provider | Service type | Compensation |
|---|---|---|
EAGLE POINT6 years Service code 28 · EIN 98-1082344 | Investment Management | $1,171,000 |
ALIGHT SOLUTIONS LLC7 years Filed as: ALIGHT SOLUTIONS, LLC Service code 15 · EIN 82-1061233 | Recordkeeping | $386,000 |
STATE STREET GLOBAL ADVISORS8+ years Filed as: STATE STREET BANK & TRUST COMPANY Service code 25 · EIN 04-1867445 | Directed Trustee | $89,000 |
AMERICAN FUNDS2 years Filed as: CAPITAL STRATEGIES Service code 28 317 GRACE LANE · AUSTIN, TX 78746 | Investment Management | $80,000 |
OCTOBER THREE CONSULTING LLC4 years Filed as: OCTOBER THREE Service code 11 · EIN 27-1175487 | Actuarial | $54,000 |
COHNREZNICK LLP8+ years Service code 10 · EIN 33-4144829 | Accounting | $45,000 |
AGILIS PARTNERS LLC4 years Service code 17 · EIN 04-3513306 | Pension Consulting | $30,000 |
ALIGHT SOLUTIONS LLC1 year Service code 99 | Other Fees | $699 |
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 | $33,520-100.0% | $325,553-100.0% | $33,520-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 16.2%-16.2pp | 2.1%-2.1pp |
| Annual return | 6.62% | 8.17%-1.6pp | 9.17%-2.6pp | 7.65%-1.0pp |
| Employer contribution / active EE | $135,014 | $16,702+708.4% | $40,523+233.2% | $20,582+556.0% |
| Participant deferral / active EE | $0 | $776-100.0% | $42-100.0% | $1,172-100.0% |
| Admin fee / account holder | $0 | $193-100.0% | $17,411-100.0% | $193-100.0% |