Filed September 1, 2017
Total covered: 722 employees
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| Provider | Service type | Compensation |
|---|---|---|
ALIGHT SOLUTIONS LLC2 years Filed as: ALIGHT FINANCIAL ADVISORS LLC Service code 26 · EIN 82-1061233 | Advisory (Participants) | $572,207 |
DODGE & COX8+ years Service code 28 · EIN 94-1441976 | Investment Management | $379,646 |
WILLIAM BLAIR8+ years Filed as: WILLIAM BLAIR INVESTMENT MGMT, LLC Service code 28 · EIN 47-2614791 | Investment Management | $359,709 |
NORTHERN TRUST COMPANY8+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $285,725 |
BLACKROCK7 years Filed as: BLACKROCK INSTITUTIONAL TRUST CO. Service code 21 · EIN 94-3112180 | Bank Trustee | $209,920 |
GOLDMAN SACHS7 years Filed as: GOLDMAN SACHS ASSET MANAGEMET Service code 28 · EIN 04-3211048 | Investment Management | $144,452 |
JPMORGAN INVEST HOLDINGS LLC8+ years Filed as: JPMORGAN CHASE BANK, N.A. Service code 24 · EIN 13-4994650 | Discretionary Trustee | $138,452 |
T ROWE PRICE RPS INC8+ years Filed as: T ROWE PRICE STABLE ASSET MGMT INC. Service code 28 · EIN 52-0556948 | Investment Management | $120,494 |
ALIGHT SOLUTIONS LLC3 years Service code 15 · EIN 82-1061233 | Recordkeeping | $90,718 |
PIMCO FUNDS8+ years Filed as: PACIFIC INVTMT MGMT COMPANY Service code 28 · EIN 33-0629048 | Investment Management | $75,705 |
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $199,441 | $120,321+65.8% | $147,117+35.6% | $99,313+100.8% |
| Participation rate | 97.7% | 73.4%+24.3pp | 82.2%+15.5pp | 71.7%+26.0pp |
| Annual return | 13.32% | 28.95%-15.6pp | 420.54%-407.2pp | 17.67%-4.3pp |
| Employer contribution / active EE | $3,730 | $4,158-10.3% | $4,932-24.4% | $3,264+14.3% |
| Participant deferral / active EE | $9,167 | $8,044+14.0% | $8,065+13.7% | $5,346+71.5% |
| Admin fee / account holder | $204 | $150+35.6% | $12,993-98.4% | $109+86.8% |