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 | $396,305-100.0% | $396,305-100.0% | $340,936-100.0% |
| Participation rate | 0.0% | 19.0%-19.0pp | 13.3%-13.3pp | 31.0%-31.0pp |
| Annual return | -6.16% | 96.71%-102.9pp | 78.99%-85.2pp | 14.18%-20.3pp |
| Employer contribution / active EE | $0 | $35,411-100.0% | $29,717-100.0% | $33,339-100.0% |
| Participant deferral / active EE | $0 | $246-100.0% | $224-100.0% | $68-100.0% |
| Admin fee / account holder | $0 | $3,725-100.0% | $3,725-100.0% | $17,688-100.0% |