Filed February 20, 2020 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
AON CONSULTING3 years Filed as: AON CONSULTING INC. Service code 11 · EIN 22-2232264 | Actuarial | $979,588 |
Filed as: NISA INVESTMENT ADVISORS Service code 28 · EIN 48-1140940 | Investment Management | $422,643 |
BMO HARRIS BANK NA3 years Filed as: M&T BANK Service code 14 2200 SAN JACINTO BLVD. · DENTON, TX 76205 | Plan Administrator | $224,186 |
HOLLAND & KNIGHT4+ years Service code 29 · EIN 59-0663819 | Legal | $172,972 |
JPMORGAN INVEST HOLDINGS LLC3 years Filed as: JP MORGAN CHASE BANK, N.A Service code 21 · EIN 13-4994650 | Bank Trustee | $162,454 |
CROWE LLP2 years Service code 10 · EIN 35-0921680 | Accounting | $31,875 |
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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $2,456,633-100.0% | $565,817-100.0% | $2,456,633-100.0% |
| Participation rate | 0.0% | 1.5%-1.5pp | 29.9%-29.9pp | 1.5%-1.5pp |
| Annual return | -22.10% | 23.41%-45.5pp | -8.80%-13.3pp | 23.41%-45.5pp |
| Employer contribution / active EE | $25,659 | $12,650+102.8% | $43,463-41.0% | $12,650+102.8% |
| Participant deferral / active EE | $0 | $1,474-100.0% | $12-100.0% | $1,474-100.0% |
| Admin fee / account holder | $0 | $14,884-100.0% | $866-100.0% | $14,884-100.0% |