Filed April 13, 2021
| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS2+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO. Service code 28 · EIN 33-0629048 | Investment Management | $707,789 |
Filed as: BARROW HANLEY MEWHINNEY STRAUSS LLC Service code 28 · EIN 75-2403190 | Investment Management | $567,201 |
Service code 18 · EIN 25-0851750 | Custodial (other than securities) | $523,680 |
HEXAVEST INC.2+ years Filed as: HEXAVEST Service code 28 · EIN 51-6579174 | Investment Management | $475,640 |
MORGAN STANLEY SMITH BARNEY2+ years Filed as: MORGAN STANLEY INVEST. MGMT LTD Service code 28 · EIN 13-0057834 | Investment Management | $324,883 |
BLACKROCK2+ years Filed as: BLACKROCK FINANCIAL MANAGEMENT Service code 28 · EIN 13-3806691 | Investment Management | $270,882 |
BOSTON TRUST WALDEN COMPANY2+ years Filed as: BOSTON TRUST & INV. MGMT CO. Service code 28 · EIN 04-2273811 | Investment Management | $257,133 |
RIDGEWORTH2+ years Filed as: KAYNE ANDERSON RUDNICK Service code 28 · EIN 95-4575414 | Investment Management | $251,329 |
NORTHERN TRUST COMPANY2+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $219,651 |
AON CONSULTING2+ years Filed as: AON HEWITT Service code 11 · EIN 22-2232264 | Actuarial | $202,361 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $40,289-100.0% | $169,917-100.0% | $40,289-100.0% |
| Participation rate | 0.0% | 4.2%-4.2pp | 10.3%-10.3pp | 4.2%-4.2pp |
| Annual return | 8.63% | 10.64%-2.0pp | 7.98%+0.6pp | 10.64%-2.0pp |
| Employer contribution / active EE | $10,280 | $11,561-11.1% | $23,724-56.7% | $11,561-11.1% |
| Participant deferral / active EE | $0 | $347-100.0% | $53-100.0% | $347-100.0% |
| Admin fee / account holder | $0 | $312-100.0% | $636-100.0% | $312-100.0% |