Filed September 13, 2017
Total covered: 78 employees
| Provider | Service type | Compensation |
|---|---|---|
Filed as: BANK OF AMERICA MERRILL LYNCH Service code 13 150 N. COLLEGE ST. · CHARLOTTE, NC 28255 | Contract Administrator | $1,674,450 |
WILLIS TOWERS WATSON US LLC5 years Filed as: WILLIS TOWERS WATSON Service code 50 335 MADISON AVE · NEW YORK, NY 10017 | Direct Payment | $388,474 |
US BANK5 years Service code 19 · EIN 31-0841368 | Securities Custodian | $171,365 |
Filed as: EAGLE ASSET MANAGEMENT Service code 28 880 CARILLON PARKWAY ST · ST. PETERSBURG, FL 33716 | Investment Management | $118,200 |
BLACKROCK4 years Filed as: BLACKROCK INVESTMENT MANAGEMENT LLC Service code 28 PO BOX 1305 · CHARLOTTE, NC 282011305 | Investment Management | $108,809 |
PIMCO FUNDS2 years Filed as: PIMCO Service code 18 650 NEWPORT CENTER DRIVE · NEWPORT BEACH, CA 92660 | Consulting fees; Custodial (other tha... | $64,895 |
Filed as: JOHN HANCOCK Service code 28 · EIN 01-0233346 | Investment Management | $38,560 |
FORVIS, LLP1 year Service code 10 · EIN 44-0160260 | Accounting | $17,700 |
Filed as: JP MORGAN INVESTMENT MANAGEMENT Service code 28 · EIN 13-3200244 | Investment Management | $15,917 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $164,233-100.0% | - | $164,233-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 0.0%0pp | 0.0%0pp |
| Annual return | -19.18% | -17.19%-2.0pp | 179.55%-198.7pp | 2.78%-22.0pp |
| Employer contribution / active EE | $0 | $23,110-100.0% | $24,917-100.0% | $15,276-100.0% |
| Participant deferral / active EE | $0 | $550-100.0% | $463-100.0% | $691-100.0% |
| Admin fee / account holder | $0 | $1,015-100.0% | - | $1,015-100.0% |