Filed January 16, 2018
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| Provider | Service type | Compensation |
|---|---|---|
ALIGHT SOLUTIONS LLC6 years Filed as: ALIGHT SOLUTIONS, LLC Service code 15 · EIN 82-1061233 | Recordkeeping | $1,281,719 |
THE BANK OF NEW YORK MELLON8+ years Service code 21 · EIN 13-5160382 | Bank Trustee | $636,533 |
WILLIS TOWERS WATSON US LLC4 years Service code 16 · EIN 53-0181291 | Consulting | $575,432 |
T ROWE PRICE RPS INC6 years Filed as: T. ROWE PRICE ASSOCIATES, INC. Service code 28 · EIN 52-0556948 | Investment Management | $572,380 |
BLACKROCK8+ years Filed as: BLACKROCK INST. TRUST CO., N.A. Service code 21 · EIN 94-3112180 | Bank Trustee | $387,983 |
STATE STREET GLOBAL ADVISORS8+ years Service code 25 · EIN 81-4017137 | Directed Trustee | $375,000 |
GOLDMAN SACHS8+ years Filed as: GSAM STABLE VALUE, LLC Service code 28 · EIN 13-3575636 | Investment Management | $201,083 |
AON CONSULTING1 year Filed as: AON INVESTMENTS USA INC. Service code 17 · EIN 36-3109431 | Pension Consulting | $110,000 |
GRANT THORNTON LLP8+ years Service code 10 · EIN 36-6055558 | Accounting | $101,241 |
ERNST & YOUNG LLP8+ years Filed as: ERNST & YOUNG, LLP Service code 49 · EIN 34-6565596 | Other Services | $82,390 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $367,826 | $136,266+169.9% | $90,766+305.2% | $77,906+372.1% |
| Participation rate | 99.2% | 86.6%+12.6pp | 75.7%+23.5pp | 73.7%+25.5pp |
| Annual return | -13.54% | -11.32%-2.2pp | -12.16%-1.4pp | 12.16%-25.7pp |
| Employer contribution / active EE | $10,310 | $4,215+144.6% | $2,922+252.9% | $2,846+262.2% |
| Participant deferral / active EE | $10,683 | $6,353+68.2% | $4,565+134.0% | $4,805+122.3% |
| Admin fee / account holder | $335 | $399-15.9% | $8,446-96.0% | $133+152.8% |