Filed April 13, 2021
| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS4+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO. Service code 28 · EIN 33-0629048 | Investment Management | $671,502 |
Filed as: BARROW HANLEY MEWHINNEY STRAUSS LLC Service code 28 · EIN 75-2403190 | Investment Management | $548,049 |
HEXAVEST INC.4+ years Filed as: HEXAVEST Service code 28 · EIN 87-8721125 | Investment Management | $533,482 |
BLACKROCK1 year Filed as: BLACKROCK FINANCIAL MANAGEMENT, INC Service code 28 · EIN 13-3806691 | Investment Management | $485,768 |
Filed as: MORGAN STANLEY INVEST. MGMT INC. Service code 28 · EIN 13-3040307 | Investment Management | $390,863 |
RIDGEWORTH4+ years Filed as: KAYNE ANDERSON RUDNICK Service code 28 · EIN 95-4575414 | Investment Management | $258,144 |
NORTHERN TRUST COMPANY1 year Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $212,816 |
AON CONSULTING1 year Filed as: AON INVESTMENT CONSULTING, LLC Service code 11 · EIN 22-2232264 | Actuarial | $197,081 |
MERCER4+ years Service code 17 · EIN 61-0736136 | Pension Consulting | $180,995 |
HAMILTON LANE ADVISORS, LLC2 years Service code 28 · EIN 23-2962336 | Investment Management | $120,086 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $7,764,297-100.0% | $476,019-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 5.3%-5.3pp | 0.0%0pp |
| Annual return | -4.80% | -1.95%-2.9pp | 4.36%-9.2pp | -1.95%-2.9pp |
| Employer contribution / active EE | $15,130 | $9,243+63.7% | $27,383-44.7% | $9,243+63.7% |
| Participant deferral / active EE | $0 | $425-100.0% | $75-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | $14,020-100.0% | $62,356-100.0% |