Filed September 13, 2017
Total covered: 78 employees
| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH Service code 17 WORLD FINANCIAL CENTER · NEW YORK, NY 10281 | Pension Consulting | $465,627 |
Filed as: WILLIS TOWERS WATSON Service code 50 335 MADISON AVE · NEW YORK, NY 10017 | Direct Payment | $370,298 |
US BANK1 year Service code 19 · EIN 31-0841368 | Securities Custodian | $137,742 |
PIMCO FUNDS1 year Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 18 650 NEWPORT CENTER DRIVE · NEWPORT BEACH, CA 92660 | Custodial (other than securities); Co... | $104,076 |
BKD, LLP1 year Service code 10 · EIN 44-0160260 | Accounting | $11,875 |
Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $21,578,776-100.0% | $221,583-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 4.3%-4.3pp | 0.0%0pp |
| Annual return | -7.30% | -5.10%-2.2pp | -6.55%-0.7pp | 33.37%-40.7pp |
| Employer contribution / active EE | $35,659 | $17,560+103.1% | $21,653+64.7% | $11,253+216.9% |
| Participant deferral / active EE | $0 | $304-100.0% | $160-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $99,113-100.0% | $1,920-100.0% | $99,113-100.0% |