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| Provider | Service type | Compensation |
|---|---|---|
Service code 21 · EIN 13-5674085 | Bank Trustee | $925,489 |
THE BANK OF NEW YORK MELLON4+ years Filed as: BANK OF AMERICA Service code 21 · EIN 94-1687665 | Bank Trustee | $88,692 |
CONRAD SIEGEL4+ years Filed as: CONRAD SIEGEL ACTUARIES Service code 15 · EIN 23-1669823 | Recordkeeping | $41,033 |
ABBEY STREET LLC4+ years Filed as: ABBEY CAPITAL LIMITED Service code 28 | Investment Management | $0 |
AMERICAN FUNDS2 years Filed as: AMG FUNDS LLC Service code 28 600 STEAMBOAT ROAD · NORWALK, CT 06830 | Investment Management | $0 |
BLACKROCK4+ years Filed as: BLACKROCK ADVISORS LLC Service code 28 · EIN 51-0318674 | Investment Management | $0 |
BLACKROCK1 year Filed as: BLACKROCK FUND ADVISORS Service code 28 · EIN 51-0318674 | Investment Management | $0 |
BLACKSTONE4+ years Filed as: BLACKSTONE ALTERNATIVE ASSET MANAGE Service code 28 345 PARK AVENUE · NEW YORK, NY 10154 | Investment Management | $0 |
BLACKSTONE4+ years Filed as: BLACKSTONE REAL ESTATE INCOME ADVIS Service code 28 345 PARK AVENUE · NEW YORK, NY 10154 | Investment Management | $0 |
AMERICAN FUNDS1 year Filed as: CAPITAL RESEARCH AND COMPANY Service code 28 · EIN 95-1411037 | 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 | $470,855 | $75,388+524.6% | $123,553+281.1% | $55,727+744.9% |
| Participation rate | 99.7% | 75.7%+24.0pp | 82.3%+17.4pp | 70.9%+28.8pp |
| Annual return | -6.92% | 4.48%-11.4pp | 119.21%-126.1pp | 244.94%-251.9pp |
| Employer contribution / active EE | $20,814 | $3,063+579.5% | $4,628+349.7% | $2,078+901.5% |
| Participant deferral / active EE | $7,335 | $5,651+29.8% | $6,426+14.2% | $3,356+118.6% |
| Admin fee / account holder | $2,770 | $120+2212.6% | $9,284-70.2% | $115+2304.4% |