Filed April 13, 2021
| Provider | Service type | Compensation |
|---|---|---|
BLACKROCK7+ years Filed as: BLACKROCK FINANCIAL MANAGEMENT Service code 28 · EIN 13-3806691 | Investment Management | $720,042 |
PIMCO FUNDS7+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO. Service code 28 · EIN 33-0629048 | Investment Management | $691,662 |
INVESTEC ASSET MANAGEMENT2 years Filed as: INVESTEC Service code 28 · EIN 90-0948553 | Investment Management | $650,544 |
Filed as: BARROW HANLEY MEWHINNEY STRAUSS LLC Service code 28 · EIN 75-2403190 | Investment Management | $535,310 |
NORTHERN TRUST COMPANY1 year Filed as: NORTHERN TRUST Service code 21 · EIN 36-1561860 | Bank Trustee | $479,163 |
RIDGEWORTH1 year Filed as: KAYNE ANDERSON Service code 28 · EIN 95-4575414 | Investment Management | $413,584 |
AON CONSULTING4 years Filed as: AON INVESTMENT CONSULTING, LLC Service code 11 · EIN 22-2232264 | Actuarial | $211,566 |
BLACKROCK4 years Filed as: BLACKROCK INSTITUTIONAL TRUST CO,NA Service code 28 · EIN 94-3112180 | Investment Management | $185,541 |
RVK, INC.1 year Filed as: R.V. KUHNS & ASSOCIATES Service code 17 · EIN 93-0910652 | Pension Consulting | $158,228 |
MERCER7+ years Service code 17 · EIN 61-0736136 | Pension Consulting | $128,317 |
Annual investment return is in the bottom quintile of the peer cohort.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $54,060-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 3.3%-3.3pp | 0.0%0pp |
| Annual return | 5.44% | 13.51%-8.1pp | 36.37%-30.9pp | 13.51%-8.1pp |
| Employer contribution / active EE | $0 | $8,170-100.0% | $37,223-100.0% | $8,170-100.0% |
| Participant deferral / active EE | $0 | $488-100.0% | $524-100.0% | $488-100.0% |
| Admin fee / account holder | $0 | $0 | $568-100.0% | - |