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| Provider | Service type | Compensation |
|---|---|---|
Service code 21 · EIN 13-5674085 | Bank Trustee | $933,568 |
THE BANK OF NEW YORK MELLON5+ years Filed as: BANK OF AMERICA Service code 21 · EIN 94-1687665 | Bank Trustee | $67,352 |
CONRAD SIEGEL5+ years Filed as: CONRAD SIEGEL ACTUARIES Service code 15 · EIN 23-1669823 | Recordkeeping | $30,803 |
BLACKROCK5+ years Filed as: BLACKROCK ADVISORS LLC Service code 28 · EIN 51-0318674 | Investment Management | $0 |
BLACKROCK2 years Filed as: BLACKROCK FUND ADVISORS Service code 28 · EIN 51-0318674 | Investment Management | $0 |
BLACKSTONE5+ years Filed as: BLACKSTONE ALTERNATIVE ASSET MANAGE Service code 28 345 PARK AVENUE · NEW YORK, NY 10154 | Investment Management | $0 |
BLACKSTONE5+ years Filed as: BLACKSTONE REAL ESTATE INCOME ADVIS Service code 28 345 PARK AVENUE · NEW YORK, NY 10154 | Investment Management | $0 |
Filed as: BNY MELLON FUND ADVISERS Service code 28 | Investment Management | $0 |
Filed as: BNY MELLON FUND ADVISORS Service code 28 240 GREENWICH STREET · NEW YORK, NY 10286 | Investment Management | $0 |
AMERICAN FUNDS2 years 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 | $541,077 | $88,122+514.0% | $141,200+283.2% | $67,584+700.6% |
| Participation rate | 100.0% | 76.5%+23.5pp | 82.5%+17.5pp | 71.3%+28.7pp |
| Annual return | 19.23% | 75.40%-56.2pp | 71.41%-52.2pp | 378.59%-359.4pp |
| Employer contribution / active EE | $20,608 | $3,224+539.1% | $4,736+335.1% | $2,148+859.4% |
| Participant deferral / active EE | $7,808 | $5,958+31.1% | $6,710+16.4% | $3,540+120.6% |
| Admin fee / account holder | $2,529 | $131+1831.9% | $10,265-75.4% | $142+1677.1% |