| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVESTMENTS INST OP CO INC Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $1,118,005 |
FINANCIAL ENGINES2+ years Filed as: FINANCIAL ENGINES, INC. Service code 26 · EIN 94-3250323 | Advisory (Participants) | $739,597 |
WELLS FARGO BANK, N.A.2+ years Filed as: GALLIARD CAPITAL MANAGEMENT, INC. Service code 51 · EIN 41-1813702 | Investment Mgmt Fees | $409,393 |
PGIM INVESTMENTS2+ years Filed as: JENNISON ASSOCIATES LLC Service code 51 · EIN 22-2540245 | Investment Mgmt Fees | $361,947 |
WILLIAM BLAIR1 year Filed as: WILLIAM BLAIR INVESTMENT MGMT LLC Service code 51 · EIN 47-2614791 | Investment Mgmt Fees | $356,817 |
COLUMBUS CIRCLE INVESTORS2+ years Service code 51 · EIN 06-1404803 | Investment Mgmt Fees | $299,901 |
LYRICAL ASSET MANAGEMENT1 year Filed as: LYRICAL ASSET MGMT Service code 51 · EIN 37-1572793 | Investment Mgmt Fees | $214,292 |
NUVEEN2+ years Filed as: NUVEEN ASSET MANAGEMENT Service code 28 · EIN 27-4357327 | Investment Management | $101,517 |
BLACKROCK2+ years Filed as: BLACKROCK INST'L TRUST CO., N.A. Service code 21 · EIN 94-3112180 | Bank Trustee | $24,053 |
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 | $211,416 | $65,292+223.8% | $88,497+138.9% | $65,292+223.8% |
| Participation rate | 96.3% | 72.4%+23.9pp | 82.4%+13.9pp | 72.4%+23.9pp |
| Annual return | 9.19% | 11.84%-2.6pp | 7.63%+1.6pp | 11.84%-2.6pp |
| Employer contribution / active EE | $3,385 | $2,302+47.1% | $4,036-16.1% | $2,302+47.1% |
| Participant deferral / active EE | $9,666 | $3,579+170.1% | $4,899+97.3% | $3,579+170.1% |
| Admin fee / account holder | $356 | $57+521.0% | $6,220-94.3% | $57+521.0% |