Filed April 13, 2021
| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS8+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO. Service code 28 · EIN 33-0629048 | Investment Management | $887,806 |
Filed as: MFS INTERNATIONAL Service code 28 · EIN 57-1187281 | Investment Management | $816,458 |
Filed as: NINETY ONE Service code 28 · EIN 39-2079691 | Investment Management | $591,235 |
BLACKROCK8+ years Filed as: BLACKROCK FINANCIAL MANAGEMENT Service code 28 · EIN 13-3806691 | Investment Management | $395,226 |
NORTHERN TRUST COMPANY8+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $394,968 |
RIDGEWORTH8+ years Filed as: KAYNE ANDERSON RUDNICK Service code 28 · EIN 95-4575414 | Investment Management | $325,335 |
BLACKROCK8+ years Service code 21 · EIN 94-3112180 | Bank Trustee | $233,377 |
Filed as: BARROW HANLEY MEWHINNEY STRAUSS LLC Service code 27 · EIN 75-2403190 | Advisory (Plan) | $232,015 |
AON CONSULTING5 years Filed as: AON INVESTMENT CONSULTING, LLC Service code 11 · EIN 22-2232264 | Actuarial | $228,165 |
RVK, INC.2 years Filed as: R.V. KUHNS & ASSOCIATES Service code 27 · EIN 93-0910652 | Advisory (Plan) | $223,786 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $1,469,698-100.0% | $53,690-100.0% | $1,469,698-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 8.6%-8.6pp | 0.0%0pp |
| Annual return | -19.40% | 7.68%-27.1pp | -4.80%-14.6pp | 7.68%-27.1pp |
| Employer contribution / active EE | $10,546 | $9,142+15.4% | $30,897-65.9% | $9,142+15.4% |
| Participant deferral / active EE | $0 | $462-100.0% | $64-100.0% | $462-100.0% |
| Admin fee / account holder | $0 | $19,323-100.0% | $40,849-100.0% | $19,323-100.0% |