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 | $281,405 |
WELLINGTON TRUST COMPANY7 years Service code 27 · EIN 04-2755549 | Advisory (Plan) | $43,600 |
NORTHERN TRUST COMPANY7 years Service code 21 · EIN 36-1561860 | Bank Trustee | $39,502 |
WELLS FARGO BANK, N.A.6 years Filed as: WELLS CAPITIAL MANAGEMENT Service code 27 · EIN 95-3692822 | Advisory (Plan) | $27,110 |
Service code 27 · EIN 20-8058531 | Advisory (Plan) | $20,127 |
MOSS ADAMS LLP6 years Filed as: MOSS ADAM Service code 10 · EIN 91-0189318 | Accounting | $17,000 |
NEPC, LLC5 years Service code 17 · EIN 26-1429809 | Pension Consulting | $5,504 |
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 | — | $15K |
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 | $164,233-100.0% | $267,477-100.0% | $164,233-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 35.5%-35.5pp | 0.0%0pp |
| Annual return | -19.48% | -10.35%-9.1pp | -38.86%+19.4pp | 2.78%-22.3pp |
| Employer contribution / active EE | $5,208 | $8,768-40.6% | $37,756-86.2% | $15,276-65.9% |
| Participant deferral / active EE | $0 | $174-100.0% | $16-100.0% | $691-100.0% |
| Admin fee / account holder | $0 | $1,015-100.0% | $16,942-100.0% | $1,015-100.0% |