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 | $2,717,604 |
Filed as: POLARIS CAPITAL MANAGEMENT Service code 28 · EIN 04-3269043 | Investment Management | $936,072 |
GOLDMAN SACHS3 years Filed as: GOLDMAN SACHS & CO. LLC Service code 33 · EIN 13-5108880 | Securities brokerage; Direct payment ... | $547,970 |
DELOITTE & TOUCHE LLP3 years Filed as: DELOITTE CONSULTING LLP Service code 11 · EIN 06-1454513 | Actuarial | $316,832 |
THE BANK OF NEW YORK MELLON3 years Service code 18 · EIN 13-5160382 | Custodial (securities); Custodial (ot... | $308,336 |
KPMG LLP3 years Service code 10 · EIN 13-5565207 | Accounting | $108,350 |
Filed as: TOWERS WATSON Service code 16 · EIN 53-0181291 | Consulting | $86,625 |
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.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $894,319,009-100.0% | $568,132-100.0% | $894,319,009-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.0%-21.0pp | 0.0%0pp |
| Annual return | 17.51% | 18.43%-0.9pp | 14.64%+2.9pp | 24.48%-7.0pp |
| Employer contribution / active EE | $9,900 | $6,699+47.8% | $41,831-76.3% | $9,418+5.1% |
| Participant deferral / active EE | $0 | $0 | $200-100.0% | $501-100.0% |
| Admin fee / account holder | $0 | $2,968,729-100.0% | $36,942-100.0% | $2,968,729-100.0% |