| Provider | Service type | Compensation |
|---|---|---|
WILLIS TOWERS WATSON US LLC3 years Filed as: WILLIS TOWERS WATSON U.S. LLC Service code 11 · EIN 53-0181291 | Actuarial | $1,203,749 |
WILLIS TOWERS WATSON US LLC4 years Filed as: TOWERS WATSON INVESTMENT SERVICES Service code 27 · EIN 52-1868818 | Advisory (Plan) | $626,940 |
NORTHERN TRUST COMPANY5 years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $236,630 |
Filed as: BLACK CREEK INVESTMENT MANAGEMENT Service code 28 · EIN 84-9365945 | Investment Management | $166,284 |
LEGAL & GENERAL INVESTMENT4 years Filed as: LEGAL AND GENERAL INV. MGT. AMERICA Service code 28 · EIN 20-8058531 | Investment Management | $140,730 |
Service code 27 · EIN 36-7045783 | Advisory (Plan) | $88,018 |
BLACKROCK5 years Service code 21 · EIN 45-3856224 | Bank Trustee | $64,461 |
Filed as: BRANDYWINE GLOBAL INV. MANAGEMENT Service code 28 · EIN 52-1200960 | Investment Management | $26,899 |
BLACKROCK1 year Filed as: BLACKROCK CORP. Service code 21 · EIN 94-3138366 | Bank Trustee | $26,718 |
GEORGE JOHNSON & COMPANY6+ years Service code 10 · EIN 38-2029668 | Accounting | $24,150 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 3 Non-exempt transaction | PLAN PARTICIPANT | PLAN PARTICIPANT RECEIVED BENEFIT PAYMENTS IN 2020 IN EXCESS OF PROPER AMOUNT UNDER PLAN PROVISIONS | — | $2K |
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 | $409,661-100.0% | $477,209-100.0% | $409,661-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 10.2%-10.2pp | 1.7%-1.7pp |
| Annual return | 12.80% | 10.60%+2.2pp | -2.84%+15.6pp | 627.08%-614.3pp |
| Employer contribution / active EE | $100,663 | $19,729+410.2% | $33,329+202.0% | $18,824+434.8% |
| Participant deferral / active EE | $0 | $349-100.0% | $51-100.0% | $418-100.0% |
| Admin fee / account holder | $0 | $1,923-100.0% | $2,475-100.0% | $1,923-100.0% |