Filed April 13, 2021
| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS9+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO. Service code 28 · EIN 33-0629048 | Investment Management | $1,031,741 |
MFS INVESTMENT MANAGEMENT2 years Filed as: MFS INTERNATIONAL Service code 28 · EIN 57-1187281 | Investment Management | $757,899 |
RIDGEWORTH9+ years Filed as: KAYNE ANDERSON RUDNICK Service code 28 · EIN 95-4575414 | Investment Management | $432,528 |
INVESTEC ASSET MANAGEMENT2 years Filed as: NINETY ONE Service code 28 · EIN 39-2079691 | Investment Management | $411,144 |
BLACKROCK9+ years Service code 21 · EIN 94-3112180 | Bank Trustee | $350,727 |
AON CONSULTING6 years Filed as: AON INVESTMENT CONSULTING, LLC Service code 11 · EIN 22-2232264 | Actuarial | $246,312 |
RVK, INC.3 years Filed as: R.V. KUHNS & ASSOCIATES Service code 27 · EIN 93-0910652 | Advisory (Plan) | $225,406 |
NORTHERN TRUST COMPANY9+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $177,249 |
HAMILTON LANE ADVISORS, LLC7 years Service code 28 · EIN 23-2962336 | Investment Management | $51,159 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $80,293-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 5.6%-5.6pp | 0.0%0pp |
| Annual return | 12.21% | 13.18%-1.0pp | 15.31%-3.1pp | 13.18%-1.0pp |
| Employer contribution / active EE | $5,135 | $8,469-39.4% | $28,686-82.1% | $8,469-39.4% |
| Participant deferral / active EE | $0 | $322-100.0% | $126-100.0% | $322-100.0% |
| Admin fee / account holder | $0 | $0 | $456-100.0% | - |