| Provider | Service type | Compensation |
|---|---|---|
Filed as: JOHN HANCOCK RETIREMENT PLAN SERVIC Service code 64 · EIN 01-0233346 | Recordkeeping Fees | $986,052 |
INVESCO5 years Filed as: INVESCO ADVISORS, INC Service code 28 · EIN 58-1707262 | Investment Management | $870,177 |
WESTERN ASSET MANAGEMENT COMPANY7+ years Filed as: WESTERN ASSET Service code 28 · EIN 95-2705767 | Investment Management | $840,461 |
ULLICO7+ years Filed as: ULLICO INVESTMENT ADVISORS INC. Service code 28 · EIN 52-6435649 | Investment Management | $616,634 |
COMERICA BANK7+ years Service code 19 · EIN 42-1741646 | Securities Custodian | $485,084 |
Service code 27 · EIN 13-3200244 | Advisory (Plan) | $483,999 |
PIMCO FUNDS7+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $203,399 |
Filed as: GLOBAL RETIREMENT PARTNERS Service code 28 4340 REDWOOD HIGHWAY, SUITE B-60 · SAN RAFAEL, CA 94903 | Investment Management | $170,843 |
THE SEGAL COMPANY5 years Filed as: SEGAL MARCO ADVISORS Service code 27 · EIN 13-2646110 | Advisory (Plan) | $150,000 |
CALIBRE CPA GROUP PLLC3 years Filed as: CALIBRE CPA GROUP, PLLC Service code 10 · EIN 47-0900880 | Accounting | $139,947 |
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 | $99,359 | $65,673+51.3% | $109,191-9.0% | $106,520-6.7% |
| Participation rate | 100.0% | 82.6%+17.4pp | 75.9%+24.1pp | 71.3%+28.7pp |
| Annual return | 9.19% | 15.69%-6.5pp | 25.76%-16.6pp | 19.28%-10.1pp |
| Employer contribution / active EE | $6,347 | $4,042+57.0% | $3,723+70.5% | $2,840+123.5% |
| Participant deferral / active EE | $0 | $3,449-100.0% | $4,653-100.0% | $4,948-100.0% |
| Admin fee / account holder | $247 | $107+131.1% | $6,756-96.3% | $75+231.9% |