Filed September 22, 2022 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
NORTHERN TRUST COMPANY7 years Filed as: NORTHERN TRUST INVESTMENTS Service code 28 · EIN 36-3608252 | Investment Management | $1,339,156 |
FID INV INST OPS CO1 year Filed as: FID INV INST OPS CO LLC Service code 15 · EIN 04-3532603 | Recordkeeping | $804,685 |
Service code 28 · EIN 48-1140940 | Investment Management | $379,962 |
FIRST SENTIER INVESTORS3 years Service code 28 | Investment Management | $205,857 |
BLACKROCK6 years Filed as: BLACKROCK INST. TRUST CO., NA Service code 21 · EIN 94-3112180 | Bank Trustee | $195,506 |
LEGAL & GENERAL INVESTMENT8+ years Filed as: LEGAL & GENERAL INV MGMT, AMERICA Service code 28 · EIN 20-8058531 | Investment Management | $173,154 |
WILLIS TOWERS WATSON US LLC6 years Filed as: TOWERS WATSON PENNSYLVANIA, INC. Service code 11 · EIN 23-1159360 | Actuarial | $138,700 |
THE BANK OF NEW YORK MELLON8+ years Service code 21 · EIN 13-5381590 | Bank Trustee | $124,985 |
BDO USA, LLP5 years Service code 10 · EIN 13-5381590 | Accounting | $54,000 |
CURCIO WEBB1 year Service code 16 · EIN 36-4171366 | Consulting | $26,846 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $2,456,633-100.0% | $213,834-100.0% | $2,456,633-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 12.2%-12.2pp | 1.5%-1.5pp |
| Annual return | -20.33% | 87.23%-107.6pp | -5.12%-15.2pp | 23.41%-43.7pp |
| Employer contribution / active EE | $0 | $12,989-100.0% | $31,020-100.0% | $12,650-100.0% |
| Participant deferral / active EE | $0 | $1,092-100.0% | $101-100.0% | $1,474-100.0% |
| Admin fee / account holder | $0 | $14,884-100.0% | $2,852-100.0% | $14,884-100.0% |