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| Provider | Service type | Compensation |
|---|---|---|
Service code 21 · EIN 13-5674085 | Bank Trustee | $833,789 |
THE BANK OF NEW YORK MELLON3+ years Filed as: BANK OF AMERICA Service code 21 · EIN 94-1687665 | Bank Trustee | $81,983 |
CONRAD SIEGEL3+ years Filed as: CONRAD SIEGEL ACTUARIES Service code 15 · EIN 23-1669823 | Recordkeeping | $40,754 |
ABBEY STREET LLC3+ years Filed as: ABBEY CAPITAL LIMITED Service code 28 | Investment Management | $0 |
AMERICAN FUNDS1 year Filed as: AMG FUNDS LLC Service code 28 600 STEAMBOAT ROAD · NORWALK, CT 06830 | Investment Management | $0 |
BLACKROCK3+ years Filed as: BLACKROCK ADVISORS LLC Service code 28 · EIN 51-0318674 | Investment Management | $0 |
BLACKSTONE3+ years Filed as: BLACKSTONE ALTERNATIVE ASSET MANAGE Service code 28 345 PARK AVENUE · NEW YORK, NY 10154 | Investment Management | $0 |
BLACKSTONE3+ years Filed as: BLACKSTONE REAL ESTATE INCOME ADVIS Service code 28 345 PARK AVENUE · NEW YORK, NY 10154 | Investment Management | $0 |
AMERICAN FUNDS3+ years Filed as: CAPITAL RESEARCH AND MANAGEMENT COM Service code 28 · EIN 95-1411037 | Investment Management | $0 |
CENTRAL PARK GROUP, LLC2 years Service code 28 805 3RD AVE, 18TH FLOOR · NEW YORK, NY 10022 | Investment Management | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value 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 | $521,892 | $155,795+235.0% | $136,298+282.9% | $69,634+649.5% |
| Participation rate | 100.0% | 75.2%+24.8pp | 81.9%+18.1pp | 70.7%+29.3pp |
| Annual return | 15.27% | 232464.33%-232449.1pp | 5156.27%-5141.0pp | 27572.26%-27557.0pp |
| Employer contribution / active EE | $20,556 | $2,991+587.3% | $4,696+337.8% | $2,032+911.5% |
| Participant deferral / active EE | $6,890 | $5,394+27.7% | $6,247+10.3% | $3,224+113.7% |
| Admin fee / account holder | $2,642 | $128+1960.4% | $9,244-71.4% | $110+2292.5% |