| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVESTMENTS INST OP CO INC Service code 60 · EIN 04-2647786 | Sub-TA Fees | $1,088,756 |
FINANCIAL ENGINES1+ years Filed as: FINANCIAL ENGINES, INC. Service code 26 · EIN 94-3250323 | Advisory (Participants) | $693,204 |
PGIM INVESTMENTS1+ years Filed as: JENNISON ASSOCIATES LLC Service code 51 · EIN 22-2540245 | Investment Mgmt Fees | $386,740 |
WELLS FARGO BANK, N.A.1+ years Filed as: GALLIARD CAPITAL MANAGEMENT, INC. Service code 51 · EIN 41-1813702 | Investment Mgmt Fees | $383,716 |
COLUMBUS CIRCLE INVESTORS1+ years Service code 51 · EIN 06-1404803 | Investment Mgmt Fees | $326,156 |
WILLIAM BLAIR1+ years Filed as: WILLIAM BLAIR & COMPANY Service code 51 · EIN 36-2214610 | Investment Mgmt Fees | $301,411 |
WILLIAM BLAIR1+ years Filed as: WILLIAM BLAIR INVESTMENT MGMT, LLC Service code 51 · EIN 47-2614791 | Investment Mgmt Fees | $85,596 |
NUVEEN1+ years Filed as: NUVEEN ASSET MANAGEMENT Service code 28 · EIN 27-4357327 | Investment Management | $38,822 |
BLACKROCK1+ years Filed as: BLACKROCK INST'L TRUST CO., N.A. Service code 21 · EIN 94-3112180 | Bank Trustee | $27,705 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $194,183 | $67,505+187.7% | $81,367+138.7% | $67,505+187.7% |
| Participation rate | 96.8% | 71.2%+25.6pp | 82.3%+14.6pp | 71.2%+25.6pp |
| Annual return | -0.45% | 6.52%-7.0pp | -0.92%+0.5pp | 6.52%-7.0pp |
| Employer contribution / active EE | $3,409 | $2,173+56.9% | $3,930-13.3% | $2,173+56.9% |
| Participant deferral / active EE | $9,555 | $3,597+165.7% | $5,383+77.5% | $3,597+165.7% |
| Admin fee / account holder | $321 | $56+472.5% | $8,926-96.4% | $56+472.5% |