Filed September 3, 2024 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
DAVIS WRIGHT TREMAINE4+ years Filed as: DAVIS & GILBERT Service code 29 · EIN 13-1504385 | Legal | $234,566 |
MERCER4+ years Filed as: MERCER HUMAN RESOURCES CONSULTING Service code 27 · EIN 13-2834414 | Advisory (Plan) | $120,659 |
PKF O'CONNOR DAVIES, LLP4+ years Service code 10 · EIN 27-1728945 | Accounting | $116,200 |
Filed as: FIDELITY INVESTMENTS Service code 28 · EIN 04-2647786 | Investment Management | $80,739 |
AB FUNDS2 years Filed as: ALLIANCEBERNSTEIN DISCOVERY VALUE F Service code 28 · EIN 06-6505815 | Investment Management | $0 |
NEUBERGER BERMAN4+ years Service code 28 605 THIRD AVENUE · NEW YORK, NY 10158 | Investment Management | $0 |
PIMCO FUNDS4+ years Service code 28 · EIN 33-0239892 | Investment Management | $0 |
STATE STREET GLOBAL ADVISORS2 years Filed as: STATE STR GLOBAL ADVISOR TRUST CO Service code 18 · EIN 81-4017137 | Custodial (securities); Investment ma... | $0 |
T ROWE PRICE RPS INC4+ years Filed as: T. ROWE PRICE Service code 28 · EIN 52-1184650 | Investment Management | $0 |
WILLIAM BLAIR2 years Filed as: WILLIAM BLAIR INVESTMENT MGMT, LLC Service code 28 · EIN 47-2614791 | Investment Management | $0 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $75,578 | $71,505+5.7% | $123,553-38.8% | $73,367+3.0% |
| Participation rate | 65.4% | 64.9%+0.5pp | 82.3%-16.8pp | 69.5%-4.0pp |
| Annual return | -4.20% | 6.94%-11.1pp | 119.21%-123.4pp | 173.45%-177.7pp |
| Employer contribution / active EE | $1,486 | $2,011-26.1% | $4,628-67.9% | $2,499-40.5% |
| Participant deferral / active EE | $5,510 | $4,928+11.8% | $6,426-14.3% | $4,033+36.6% |
| Admin fee / account holder | $2 | $66-96.9% | $9,284-100.0% | $68-97.0% |