| Provider | Service type | Compensation |
|---|---|---|
WILLIS TOWERS WATSON US LLC4 years Filed as: WILLIS TOWERS WATSON U.S. LLC Service code 11 · EIN 53-0181291 | Actuarial | $836,889 |
WILLIS TOWERS WATSON US LLC5 years Filed as: TOWERS WATSON INVESTMENT SERVICES Service code 27 · EIN 52-1868818 | Advisory (Plan) | $807,688 |
NORTHERN TRUST COMPANY6 years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $169,432 |
BLACKROCK2 years Filed as: BLACKROCK CORP. Service code 21 · EIN 94-3138366 | Bank Trustee | $65,052 |
LEGAL & GENERAL INVESTMENT5 years Filed as: LEGAL AND GENERAL INV. MGT. AMERICA Service code 28 · EIN 20-8058531 | Investment Management | $53,715 |
BLACKROCK6 years Service code 21 · EIN 45-3856224 | Bank Trustee | $26,750 |
WELLINGTON TRUST COMPANY4 years Service code 28 · EIN 04-2755549 | Investment Management | $17,457 |
BLUE CHIP TALENT2 years Service code 14 · EIN 38-3155344 | Plan Administrator | $14,753 |
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 | $67,261-100.0% | $220,551-100.0% | $82,186-100.0% |
| Participation rate | 0.0% | 3.6%-3.6pp | 8.7%-8.7pp | 3.6%-3.6pp |
| Annual return | 8.44% | 8.91%-0.5pp | 7.32%+1.1pp | 11.84%-3.4pp |
| Employer contribution / active EE | $47,082 | $8,713+440.4% | $23,426+101.0% | $17,339+171.5% |
| Participant deferral / active EE | $0 | $675-100.0% | $107-100.0% | $683-100.0% |
| Admin fee / account holder | $0 | $892-100.0% | $9,522-100.0% | $409-100.0% |