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 | $2,550,087 |
GOLDMAN SACHS6 years Filed as: GOLDMAN SACHS & CO. LLC Service code 33 · EIN 13-5108880 | Direct payment from the plan; Securit... | $431,334 |
Filed as: POLARIS CAPITAL MANAGEMENT Service code 28 · EIN 04-3269043 | Investment Management | $380,037 |
DELOITTE & TOUCHE LLP6 years Filed as: DELOITTE CONSULTING LLP Service code 11 · EIN 06-1454513 | Actuarial | $379,202 |
THE BANK OF NEW YORK MELLON6 years Service code 18 · EIN 13-5160382 | Direct payment from the plan; Custodi... | $329,270 |
PIMCO FUNDS1 year Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $263,880 |
KPMG LLP6 years Service code 10 · EIN 13-5565207 | Accounting | $113,833 |
AIG3 years Service code 28 · EIN 13-2592361 | Investment Management | $59,185 |
Filed as: INSTITUTIONAL SHAREHOLDER Service code 15 · EIN 06-1541449 | Recordkeeping | $26,395 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
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 | $1,469,698-100.0% | $788,447-100.0% | $1,469,698-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 21.4%-21.4pp | 0.0%0pp |
| Annual return | -25.51% | -15.08%-10.4pp | -3.21%-22.3pp | 7.68%-33.2pp |
| Employer contribution / active EE | $7,025 | $5,566+26.2% | $46,051-84.7% | $9,142-23.2% |
| Participant deferral / active EE | $0 | $0 | $31-100.0% | $462-100.0% |
| Admin fee / account holder | $0 | $19,323-100.0% | $46,258-100.0% | $19,323-100.0% |