Filed April 13, 2021
| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS3+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO. Service code 28 · EIN 33-0629048 | Investment Management | $701,474 |
HEXAVEST INC.3+ years Filed as: HEXAVEST Service code 28 · EIN 51-6579174 | Investment Management | $562,014 |
Filed as: BARROW HANLEY MEWHINNEY STRAUSS LLC Service code 28 · EIN 75-2403190 | Investment Management | $544,649 |
MORGAN STANLEY SMITH BARNEY3+ years Filed as: MORGAN STANLEY INVEST. MGMT LTD Service code 28 · EIN 13-0057834 | Investment Management | $415,388 |
BLACKROCK3+ years Filed as: BLACKROCK FINANCIAL MANAGEMENT Service code 28 · EIN 13-3806691 | Investment Management | $410,077 |
RIDGEWORTH3+ years Filed as: KAYNE ANDERSON RUDNICK Service code 28 · EIN 95-4575414 | Investment Management | $268,032 |
NORTHERN TRUST COMPANY3+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $223,637 |
Service code 18 · EIN 25-0851750 | Custodial (other than securities) | $205,686 |
MERCER3+ years Service code 17 · EIN 61-0736136 | Pension Consulting | $180,247 |
BOSTON TRUST WALDEN COMPANY3+ years Filed as: BOSTON TRUST & INV. MGMT CO. Service code 28 · EIN 04-2273811 | Investment Management | $137,952 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $14,491,905-100.0% | $180,484-100.0% | $14,491,905-100.0% |
| Participation rate | 0.0% | 5.3%-5.3pp | 10.1%-10.1pp | 5.3%-5.3pp |
| Annual return | 15.45% | 1057.21%-1041.8pp | 10.53%+4.9pp | 1057.21%-1041.8pp |
| Employer contribution / active EE | $6,584 | $14,374-54.2% | $29,360-77.6% | $14,374-54.2% |
| Participant deferral / active EE | $0 | $351-100.0% | $54-100.0% | $351-100.0% |
| Admin fee / account holder | $0 | $81,210-100.0% | $1,273-100.0% | $81,210-100.0% |