Filed September 1, 2017
Total covered: 722 employees
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| Provider | Service type | Compensation |
|---|---|---|
NORTHERN TRUST COMPANY3+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $731,746 |
DODGE & COX3+ years Service code 28 · EIN 94-1441976 | Investment Management | $577,673 |
ALIGHT SOLUTIONS LLC2 years Filed as: ALIGHT FINANCIAL ADVISORS Service code 27 · EIN 35-2421957 | Advisory (Plan) | $502,380 |
T ROWE PRICE RPS INC3+ years Filed as: T ROWE PRICE STABLE ASSET MGMT INC. Service code 28 · EIN 52-0556948 | Investment Management | $373,652 |
PIMCO FUNDS3+ years Filed as: PACIFIC INVTMT MGMT COMPANY Service code 28 · EIN 33-0629048 | Investment Management | $332,710 |
WESTFIELD CAPITAL MANAGEMENT3+ years Filed as: WESTFIELD CAPITAL MGMT COMPANY, LP Service code 28 · EIN 80-0175963 | Investment Management | $308,517 |
GOLDMAN SACHS2 years Filed as: GOLDMAN SACHS ASSET MANAGEMET Service code 28 · EIN 04-3211048 | Investment Management | $285,595 |
WILLIAM BLAIR3+ years Filed as: WILLIAM BLAIR INVESTMENT MGMT, LLC Service code 28 · EIN 47-2614791 | Investment Management | $280,083 |
CARDINAL CAPITAL MANAGEMENT, LLC3+ years Filed as: CARDINAL CAPITAL MANAGEMENT, LLC. Service code 28 · EIN 06-1422705 | Investment Management | $274,655 |
BLACKROCK2 years Filed as: BLACKROCK INSTITUTIONAL TRUST CO. Service code 28 · EIN 94-3112180 | Investment Management | $126,920 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $165,926 | $95,048+74.6% | $141,200+17.5% | $82,204+101.8% |
| Participation rate | 93.9% | 73.7%+20.2pp | 82.5%+11.4pp | 73.4%+20.5pp |
| Annual return | 22.84% | 26.89%-4.1pp | 71.41%-48.6pp | 26.31%-3.5pp |
| Employer contribution / active EE | $4,576 | $2,921+56.7% | $4,736-3.4% | $2,707+69.0% |
| Participant deferral / active EE | $6,511 | $5,907+10.2% | $6,710-3.0% | $4,246+53.3% |
| Admin fee / account holder | $344 | $78+342.6% | $10,265-96.7% | $76+354.7% |