Filed May 27, 2021 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS4 years Filed as: PIMCO Service code 27 · EIN 33-0629048 | Advisory (Plan) | $404,055 |
Filed as: PRINCIPAL CUSTODIAL SOLUTIONS Service code 24 · EIN 51-0099493 | Discretionary Trustee | $235,126 |
Service code 13 · EIN 42-0127290 | Contract Administrator | $127,940 |
Filed as: ONEDIGITAL INVESTMENT ADVISORS Service code 27 200 GALLERIA PKWY SE SUITE 1950 · ATLANTA, GA 30339 | Advisory (Plan) | $106,250 |
Annual investment return is in the bottom quintile of the peer cohort.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $362,190-100.0% | $362,190-100.0% | $328,120-100.0% |
| Participation rate | 0.0% | 27.5%-27.5pp | 20.3%-20.3pp | 34.1%-34.1pp |
| Annual return | -6.16% | 77.19%-83.4pp | 64.23%-70.4pp | 13.02%-19.2pp |
| Employer contribution / active EE | $0 | $36,358-100.0% | $31,311-100.0% | $34,257-100.0% |
| Participant deferral / active EE | $0 | $274-100.0% | $251-100.0% | $62-100.0% |
| Admin fee / account holder | $0 | $354,836-100.0% | $354,836-100.0% | $39,117-100.0% |