Filed August 8, 2019 (most recent of 10 filings on file)
Total covered: 65 employees
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INV INST OPS CO Service code 11 · EIN 04-2647786 | Actuarial | $560,588 |
DRINKER BIDDLE & REATH LLP7+ years Filed as: DRINKER BIDDLE REATH Service code 29 333 S. GRAND AVE., STE 1650 · LOS ANGELES, CA 90071 | Legal | $77,199 |
NORTHERN TRUST COMPANY6 years Service code 21 · EIN 36-1561860 | Bank Trustee | $47,407 |
WELLINGTON TRUST COMPANY6 years Service code 27 · EIN 04-2755549 | Advisory (Plan) | $42,820 |
WELLS FARGO BANK, N.A.5 years Filed as: WELLS CAPITIAL MANAGEMENT Service code 27 · EIN 95-3692822 | Advisory (Plan) | $28,950 |
MOSS ADAMS LLP5 years Filed as: MOSS ADAM Service code 10 · EIN 91-0189318 | Accounting | $14,200 |
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 | BANNER HEALTH | PLAN SPONSOR REIMBURSEMENT OF EXPENSES FOR PREPARATION OF ASC 715 PORTION OF ACTUARIAL VALUATION REPORT | — | $18K |
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 | $1,472,696-100.0% | $227,282-100.0% | $1,472,696-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 35.4%-35.4pp | 0.7%-0.7pp |
| Annual return | 8.05% | 9.72%-1.7pp | 10.75%-2.7pp | 13.24%-5.2pp |
| Employer contribution / active EE | $4,587 | $10,988-58.3% | $35,170-87.0% | $14,616-68.6% |
| Participant deferral / active EE | $0 | $822-100.0% | $82-100.0% | $830-100.0% |
| Admin fee / account holder | $0 | $4,137-100.0% | $4,611-100.0% | $4,137-100.0% |