| Provider | Service type | Compensation |
|---|---|---|
ALIGHT SOLUTIONS LLC3+ years Service code 15 · EIN 82-1061233 | Recordkeeping | $1,969,527 |
INVESCO3+ years Filed as: INVESCO TRUST COMPANY Service code 28 · EIN 46-3793325 | Investment Management | $1,866,571 |
BLACKROCK3+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO Service code 28 · EIN 94-3112180 | Investment Management | $1,863,797 |
MFS INVESTMENT MANAGEMENT3+ years Filed as: MFS Service code 28 · EIN 04-3247425 | Investment Management | $630,663 |
INDEPENDENT FINANCIAL PARTNERS3+ years Filed as: CHAMPLAIN INVESTMENT PARTNERS Service code 28 180 BATTERY STREET · BURLINGTON, VT 05401 | Investment Management | $408,804 |
SCHRODER INVESTMENT MANAGEMENT3+ years Service code 28 · EIN 13-4064414 | Investment Management | $328,749 |
Filed as: HOTCHKIS AND WILEY CAPITAL MGMT Service code 28 · EIN 95-4871957 | Investment Management | $306,602 |
ARTISAN PARTNERS3+ years Service code 28 · EIN 30-0551775 | Investment Management | $193,065 |
LOOMIS SAYLES3+ years Filed as: LOOMIS SAYLES AND COMPANY Service code 27 · EIN 04-3200030 | Advisory (Plan) | $93,009 |
THE BANK OF NEW YORK MELLON3+ years Filed as: PERSHING LLC Service code 59 · EIN 13-2741729 | Shareholder Servicing | $85,639 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $231,593 | $78,104+196.5% | $93,765+147.0% | $78,104+196.5% |
| Participation rate | 94.5% | 74.5%+20.0pp | 81.0%+13.5pp | 74.5%+20.0pp |
| Annual return | -14.77% | 10.90%-25.7pp | -11.32%-3.4pp | 10.90%-25.7pp |
| Employer contribution / active EE | $8,098 | $3,128+158.9% | $4,327+87.1% | $3,128+158.9% |
| Participant deferral / active EE | $12,140 | $5,089+138.6% | $6,099+99.0% | $5,089+138.6% |
| Admin fee / account holder | $594 | $79+652.8% | $7,184-91.7% | $79+652.8% |