| Provider | Service type | Compensation |
|---|---|---|
INVESCO6 years Filed as: INVESCO ADVISORS, INC Service code 28 · EIN 58-1707262 | Investment Management | $1,109,667 |
Filed as: JOHN HANCOCK RETIREMENT PLAN SERVIC Service code 64 · EIN 01-0233346 | Recordkeeping Fees | $1,019,747 |
WESTERN ASSET MANAGEMENT COMPANY8+ years Filed as: WESTERN ASSET Service code 28 · EIN 95-2705767 | Investment Management | $911,237 |
ULLICO8+ years Filed as: ULLICO INVESTMENT ADVISORS INC. Service code 28 · EIN 52-6435649 | Investment Management | $642,993 |
Service code 27 · EIN 13-3200244 | Advisory (Plan) | $470,315 |
COMERICA BANK8+ years Service code 19 · EIN 42-1741646 | Securities Custodian | $232,559 |
PIMCO FUNDS8+ years Filed as: PIMCO Service code 68 · EIN 33-0629048 | Soft dollars commissions | $201,928 |
Filed as: GLOBAL RETIREMENT PARTNERS Service code 28 4340 REDWOOD HIGHWAY, SUITE B-60 · SAN RAFAEL, CA 94903 | Investment Management | $169,028 |
THE SEGAL COMPANY6 years Filed as: SEGAL MARCO ADVISORS Service code 27 · EIN 13-2646110 | Advisory (Plan) | $150,328 |
CALIBRE CPA GROUP PLLC4 years Filed as: CALIBRE CPA GROUP, PLLC Service code 10 · EIN 47-0900880 | Accounting | $141,552 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $89,117 | $51,785+72.1% | $112,270-20.6% | $89,433-0.4% |
| Participation rate | 100.0% | 82.2%+17.8pp | 75.1%+24.9pp | 71.3%+28.7pp |
| Annual return | -10.63% | -11.06%+0.4pp | 27.49%-38.1pp | -11.88%+1.3pp |
| Employer contribution / active EE | $6,903 | $3,782+82.5% | $3,635+89.9% | $3,021+128.5% |
| Participant deferral / active EE | $0 | $3,425-100.0% | $4,729-100.0% | $5,125-100.0% |
| Admin fee / account holder | $238 | $102+134.4% | $6,411-96.3% | $79+199.8% |