Filed February 20, 2020 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
NISA INVESTMENT ADVISORS, LLC5+ years Filed as: NISA INVESTMENT ADVISORS Service code 28 · EIN 48-1140940 | Investment Management | $962,017 |
AON CONSULTING1 year Filed as: AON CONSULTING INC Service code 11 · EIN 22-2232264 | Actuarial | $749,311 |
JPMORGAN INVEST HOLDINGS LLC5+ years Filed as: JP MORGAN CHASE BANK, N.A Service code 21 · EIN 13-4994650 | Bank Trustee | $552,514 |
HOLLAND & KNIGHT1 year Filed as: HOLLAND & KNIGHT LLP Service code 29 · EIN 59-0663819 | Legal | $197,656 |
STATE STREET GLOBAL ADVISORS5+ years Service code 18 · EIN 04-1867445 | Direct payment from the plan; Custodi... | $54,609 |
EISNERAMPER LLP3 years Filed as: EISNER AMPER LLP Service code 10 · EIN 13-1639826 | Accounting | $6,060 |
BMO HARRIS BANK NA1 year Filed as: M&T BANK Service code 14 2200 SAN JACINTO BLVD · DENTON, TX 76205 | Plan Administrator | $5,995 |
Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $315,136-100.0% | $286,273-100.0% | $254,542-100.0% |
| Participation rate | 0.0% | 37.3%-37.3pp | 30.6%-30.6pp | 47.3%-47.3pp |
| Annual return | -58.56% | 10.25%-68.8pp | 10.78%-69.3pp | 12.16%-70.7pp |
| Employer contribution / active EE | $7,368,003 | $47,546+15396.5% | $41,857+17502.9% | $44,747+16365.9% |
| Participant deferral / active EE | $0 | $65-100.0% | $59-100.0% | $170-100.0% |
| Admin fee / account holder | $0 | $103,433-100.0% | $83,605-100.0% | $17,640-100.0% |