Filed July 20, 2017 (most recent of 5 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
GREYSTONE CONSULTING5 years Service code 28 300 CAMPUS DRIVE · FLORHAM PARK, NJ 07932 | Investment Management | $185,019 |
THE BANK OF NEW YORK MELLON5 years Filed as: BANK OF AMERICA, NA Service code 19 4800 DEER LAKE DRIVE WEST · JACKSONVILLE, FL 62246 | Securities Custodian | $123,591 |
WILLIS TOWERS WATSON US LLC2 years Filed as: WILLIS TOWERS WATSON, US LLC Service code 11 · EIN 53-0181291 | Actuarial | $120,913 |
BDO USA, LLP2 years Filed as: BDO USA, P.C. Service code 10 · EIN 13-5381590 | Accounting | $39,368 |
MATRIX TRUST COMPANY3 years Service code 16 · EIN 75-3182674 | Consulting | $18,963 |
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Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
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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 | $9,556,684-100.0% | $2,703,652-100.0% | $9,556,684-100.0% |
| Participation rate | 0.0% | 2.4%-2.4pp | 7.7%-7.7pp | 2.4%-2.4pp |
| Annual return | 11.88% | 22.81%-10.9pp | 7.26%+4.6pp | 22.81%-10.9pp |
| Employer contribution / active EE | $0 | $18,290-100.0% | $34,949-100.0% | $18,290-100.0% |
| Participant deferral / active EE | $0 | $603-100.0% | $86-100.0% | $603-100.0% |
| Admin fee / account holder | $0 | $85,222-100.0% | - | $85,222-100.0% |