Filed April 13, 2021
| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS1+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO. Service code 28 · EIN 33-0629048 | Investment Management | $727,439 |
Filed as: BARROW HANLEY MEWHINNEY/STRAUSS LLC Service code 28 · EIN 75-2403190 | Investment Management | $593,143 |
Service code 18 · EIN 27-6011802 | Custodial (other than securities) | $582,300 |
HEXAVEST INC.1+ years Filed as: HEXAVEST Service code 28 · EIN 51-6579174 | Investment Management | $500,770 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: MORGAN STANLEY INVEST. MGMT LTD Service code 28 · EIN 13-3040307 | Investment Management | $347,007 |
NORTHERN TRUST COMPANY1+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $335,380 |
BOSTON TRUST WALDEN COMPANY1+ years Filed as: BOSTON TRUST & INV. MGMT CO. Service code 28 · EIN 04-2273811 | Investment Management | $258,822 |
RIDGEWORTH1+ years Filed as: KAYNE ANDERSON RUDNICK Service code 28 · EIN 95-4575414 | Investment Management | $250,969 |
BLACKROCK1+ years Filed as: BLACKROCK FINANCIAL MANAGEMENT Service code 28 · EIN 13-3806691 | Investment Management | $194,950 |
MERCER1+ years Service code 17 · EIN 61-0736136 | Pension Consulting | $179,207 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $47,522-100.0% | $96,302-100.0% | $47,522-100.0% |
| Participation rate | 0.0% | 9.2%-9.2pp | 8.8%-8.8pp | 9.2%-9.2pp |
| Annual return | -1.58% | -0.08%-1.5pp | -2.90%+1.3pp | -0.08%-1.5pp |
| Employer contribution / active EE | $9,762 | $7,991+22.2% | $27,990-65.1% | $7,991+22.2% |
| Participant deferral / active EE | $0 | $325-100.0% | $137-100.0% | $325-100.0% |
| Admin fee / account holder | $0 | $275-100.0% | $519-100.0% | $275-100.0% |