| Provider | Service type | Compensation |
|---|---|---|
Filed as: JOHN HANCOCK RETIREMENT PLAN SERVIC Service code 64 · EIN 01-0233346 | Recordkeeping Fees | $1,130,432 |
NEW TOWER3+ years Filed as: NEW TOWER TRUST COMPANY - MEPT Service code 28 · EIN 20-1641876 | Investment Management | $882,301 |
WESTERN ASSET MANAGEMENT COMPANY3+ years Filed as: WESTERN ASSET Service code 28 · EIN 95-2705767 | Investment Management | $599,097 |
PIMCO FUNDS3+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $593,217 |
ULLICO3+ years Filed as: ULLICO INVESTMENT ADVISORS INC. Service code 28 · EIN 52-6435649 8403 COLESVILLE RD · SILVER SPRING, MD 20910 | Investment Management | $464,566 |
Service code 27 · EIN 13-3200244 | Advisory (Plan) | $457,750 |
INVESCO1 year Filed as: INVESCO ADVISORS, INC Service code 28 · EIN 58-1707262 | Investment Management | $346,950 |
COMERICA BANK3+ years Service code 19 · EIN 42-1741646 | Securities Custodian | $298,611 |
THE SEGAL COMPANY1 year Filed as: SEGAL MARCO ADVISORS Service code 27 · EIN 13-2646110 | Advisory (Plan) | $151,304 |
DIMENSIONAL FUND ADVISORS3+ years Filed as: DIMENSIONAL FUND ADVISOR LP Service code 28 | Investment Management | $135,184 |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $74,198 | $54,788+35.4% | $92,240-19.6% | $80,976-8.4% |
| Participation rate | 100.0% | 77.1%+22.9pp | 76.5%+23.5pp | 68.3%+31.7pp |
| Annual return | 4.41% | 13.07%-8.7pp | 176.29%-171.9pp | 22.91%-18.5pp |
| Employer contribution / active EE | $4,712 | $3,430+37.4% | $3,680+28.0% | $2,402+96.1% |
| Participant deferral / active EE | $0 | $2,438-100.0% | $3,897-100.0% | $3,848-100.0% |
| Admin fee / account holder | $226 | $96+136.1% | $5,194-95.6% | $67+235.6% |