Filed May 24, 2024 (most recent of 3 filings on file)
Total covered: 2,361 employees
| Provider | Service type | Compensation |
|---|---|---|
AON CONSULTING3+ years Filed as: AON HEWITT FINANCIAL ADVISORS, LLC Service code 26 · EIN 35-2421957 | Advisory (Participants) | $2,045,453 |
PIMCO FUNDS3+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $917,689 |
T ROWE PRICE RPS INC3+ years Filed as: T ROWE PRICE Service code 28 · EIN 52-0556948 | Investment Management | $886,593 |
DODGE & COX3+ years Filed as: DODGE AND COX Service code 28 · EIN 94-1441976 | Investment Management | $877,162 |
CARDINAL CAPITAL MANAGEMENT, LLC3+ years Filed as: CARDINAL CAPITAL MGMT Service code 27 · EIN 06-1422705 | Advisory (Plan) | $691,023 |
WESTFIELD CAPITAL MANAGEMENT3+ years Service code 28 · EIN 80-0175963 | Investment Management | $679,931 |
NORTHERN TRUST COMPANY3+ years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $653,678 |
MORGAN STANLEY SMITH BARNEY2 years Filed as: JP MORGAN Service code 28 · EIN 13-4994650 | Investment Management | $554,118 |
DWIGHT ASSET MANAGEMENT3+ years Service code 28 100 BANK STREET · BURLINGTON, VT 05401 | Investment Management | $477,027 |
BLACKROCK3+ years Filed as: BLACKROCK INSTITUTIONAL TRUST Service code 28 · EIN 94-3112180 | Investment Management | $395,320 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $181,652 | $112,134+62.0% | $149,721+21.3% | $80,976+124.3% |
| Participation rate | 82.2% | 87.3%-5.0pp | 87.1%-4.8pp | 68.3%+14.0pp |
| Annual return | -9.17% | 17.23%-26.4pp | 1501.67%-1510.8pp | 22.91%-32.1pp |
| Employer contribution / active EE | $6,104 | $3,991+52.9% | $5,444+12.1% | $2,402+154.1% |
| Participant deferral / active EE | $9,657 | $6,036+60.0% | $6,568+47.0% | $3,848+150.9% |
| Admin fee / account holder | $315 | $109+188.6% | $11,282-97.2% | $67+367.2% |