Filed November 17, 2020 (most recent of 12 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
ALIGHT SOLUTIONS LLC2 years Filed as: ALIGHT FINANCIAL ADVISORS, LLC Service code 26 · EIN 82-1061233 | Advisory (Participants) | $3,133,647 |
ALIGHT SOLUTIONS LLC2 years Service code 15 · EIN 82-1061233 | Recordkeeping | $826,808 |
STRATEGIC BENEFIT ADVISORS4+ years Service code 13 · EIN 03-0415817 | Contract Administrator | $589,325 |
NORTHERN TRUST COMPANY4+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $407,182 |
THE BANK OF NEW YORK MELLON4+ years Filed as: PERSHING LLC Service code 71 | Brokerage Fees | $171,773 |
ALIGHT SOLUTIONS LLC2 years Filed as: ALIGHT FINANCIAL SOLUTIONS LLC Service code 33 · EIN 82-1061233 | Distribution (12b-1) fees; Finders' f... | $130,000 |
PRICEWATERHOUSECOOPERS LLP4+ years Service code 10 · EIN 13-4008324 | Accounting | $82,033 |
RUSSELL TRUST COMPANY4+ years Filed as: RUSSELL INVESTMENTS Service code 34 71 S WACKER DRIVE SUITE 2040 · CHICAGO, IL 60656 | Valuation (appraisals, etc.); Direct ... | $61,231 |
JELLYVISION LAB, INC.1 year Service code 28 848 W. EASTMAN ST. · CHICAGO, IL 60642 | Investment Management | $19,662 |
CEM BENCHMARKING4+ years Filed as: CEM BENCHMARKING INC Service code 34 | Direct payment from the plan; Valuati... | $15,707 |
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 | $228,035 | $127,796+78.4% | $76,768+197.0% | $73,367+210.8% |
| Participation rate | 90.0% | 88.2%+1.8pp | 77.0%+13.0pp | 69.5%+20.5pp |
| Annual return | -8.38% | -2.31%-6.1pp | 2.43%-10.8pp | 173.45%-181.8pp |
| Employer contribution / active EE | $8,197 | $3,931+108.5% | $2,485+229.8% | $2,499+228.0% |
| Participant deferral / active EE | $9,517 | $6,924+37.4% | $3,852+147.1% | $4,033+136.0% |
| Admin fee / account holder | $172 | $66+158.7% | $6,676-97.4% | $68+151.2% |