Filed April 13, 2021
| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS6+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO. Service code 28 · EIN 33-0629048 | Investment Management | $828,478 |
BLACKROCK6+ years Filed as: BLACKROCK FINANCIAL MANAGEMENT Service code 28 · EIN 13-3806691 | Investment Management | $689,930 |
Filed as: BARROW HANLEY MEWHINNEY STRAUSS LLC Service code 28 · EIN 75-2403190 | Investment Management | $591,828 |
Filed as: INVESTEC Service code 28 · EIN 90-0948553 | Investment Management | $410,416 |
RIDGEWORTH6+ years Filed as: KAYNE ANDERSON RUDNICK Service code 28 · EIN 95-4575414 | Investment Management | $286,496 |
MERCER6+ years Service code 17 · EIN 61-0736136 | Pension Consulting | $224,187 |
AON CONSULTING3 years Filed as: AON INVESTMENT CONSULTING, LLC Service code 11 · EIN 22-2232264 | Actuarial | $200,692 |
NORTHERN TRUST COMPANY3 years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $92,087 |
HAMILTON LANE ADVISORS, LLC4 years Service code 28 · EIN 23-2962336 | Investment Management | $88,484 |
BLACKROCK3 years Filed as: BLACKROCK INSTITUTIONAL TRUST CO,NA Service code 28 · EIN 94-3112180 | Investment Management | $83,305 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $91,826-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 4.7%-4.7pp | 0.0%0pp |
| Annual return | 13.58% | 13.80%-0.2pp | 793.01%-779.4pp | 13.80%-0.2pp |
| Employer contribution / active EE | $43,168 | $10,386+315.6% | $27,004+59.9% | $10,386+315.6% |
| Participant deferral / active EE | $0 | $448-100.0% | $154-100.0% | $448-100.0% |
| Admin fee / account holder | $0 | $0 | $4,239-100.0% | - |