Filed May 27, 2015 (most recent of 4 filings on file)
Total covered: 755 employees
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FMR CORP Service code 15 · EIN 04-3532603 | Recordkeeping | $2,728,565 |
GOLDMAN SACHS2 years Filed as: GOLDMAN SACHS & CO. LLC Service code 33 · EIN 13-5108880 | Securities brokerage; Direct payment ... | $1,389,064 |
Filed as: POLARIS CAPITAL MANAGEMENT Service code 28 · EIN 04-3269043 | Investment Management | $1,375,366 |
DELOITTE & TOUCHE LLP2 years Filed as: DELOITTE CONSULTING LLP Service code 11 · EIN 06-1454513 | Actuarial | $514,294 |
SOUND SHORE2 years Filed as: SOUND SHORE MANAGEMENT INC Service code 28 · EIN 13-2509799 | Investment Management | $429,614 |
THE BANK OF NEW YORK MELLON2 years Service code 18 · EIN 13-5160382 | Direct payment from the plan; Custodi... | $309,763 |
KPMG LLP2 years Service code 10 · EIN 13-5565207 | Accounting | $138,000 |
AON CONSULTING2 years Filed as: AON CONSULTING INC Service code 15 · EIN 22-2232264 | Recordkeeping | $77,443 |
Filed as: INSTITUTIONAL SHAREHOLDER Service code 15 · EIN 06-1541449 | Recordkeeping | $26,395 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 3 Non-exempt transaction | NATIONWIDE MUTUAL INSURANCE COMPANY | PLAN SPONSOR/EMPLOYER PLAN ASSETS USED TO REIMBURSE FOR INELIGIBLE EXPENSES. SEE FINANCIAL STATEMENTS FOR DETAILS. | — | — |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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% | $379,314-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 17.4%-17.4pp | 0.0%0pp |
| Annual return | -3.74% | -4.58%+0.8pp | -2.18%-1.6pp | -1.95%-1.8pp |
| Employer contribution / active EE | $4,666 | $6,699-30.4% | $38,751-88.0% | $9,243-49.5% |
| Participant deferral / active EE | $0 | $8-100.0% | $151-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | $4,180-100.0% | $62,356-100.0% |