Filed September 3, 2024 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVESTMENTS Service code 28 · EIN 04-2647786 | Investment Management | $1,383,544 |
DAVIS WRIGHT TREMAINE9+ years Filed as: DAVIS & GILBERT Service code 29 · EIN 13-1504385 | Legal | $278,739 |
MERCER9+ years Filed as: MERCER HUMAN RESOURCES CONSULTING Service code 16 · EIN 13-2834414 | Consulting | $153,995 |
PKF O'CONNOR DAVIES, LLP9+ years Service code 10 · EIN 27-1728945 | Accounting | $144,900 |
AB FUNDS7 years Filed as: ALLIANCEBERNSTEIN DISCOVERY VALUE F Service code 28 · EIN 06-6505815 | Investment Management | $0 |
Filed as: FIDELITY INST ASSET MGMT TRUST CO Service code 19 · EIN 20-4659714 | Securities Custodian | $0 |
Filed as: FIDELITY MANAGEMENT TRUST COMPANY Service code 19 · EIN 04-3022712 | Securities Custodian | $0 |
PIMCO FUNDS9+ years Service code 28 · EIN 33-0239892 | Investment Management | $0 |
STATE STREET GLOBAL ADVISORS2 years Filed as: STATE ST. GLOBAL ADVISOR TRUST CO. Service code 19 · EIN 81-4017137 | Securities Custodian | $0 |
T ROWE PRICE RPS INC9+ years Filed as: T. ROWE PRICE Service code 28 · EIN 52-1184650 | 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 | $101,422 | $106,994-5.2% | $135,998-25.4% | $96,393+5.2% |
| Participation rate | 68.0% | 72.5%-4.5pp | 81.9%-13.9pp | 71.3%-3.3pp |
| Annual return | 20.10% | 26.64%-6.5pp | 68.37%-48.3pp | 22.88%-2.8pp |
| Employer contribution / active EE | $2,001 | $3,391-41.0% | $4,860-58.8% | $3,239-38.2% |
| Participant deferral / active EE | $7,815 | $7,968-1.9% | $7,761+0.7% | $5,455+43.3% |
| Admin fee / account holder | $48 | $79-38.8% | $10,769-99.6% | $74-34.6% |