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| Provider | Service type | Compensation |
|---|---|---|
CALLAN ASSOCIATES4 years Filed as: CALLAN INVESTMENTS Service code 29 · EIN 94-2192581 | Legal | $501,697 |
INVESCO1 year Service code 28 · EIN 58-1707262 | Investment Management | $316,977 |
Filed as: JOHN HANCOCK Service code 37 · EIN 01-0233346 | Loan Processing | $271,438 |
BLACKROCK2 years Filed as: BLACKROCK INSTITUTIONAL TRUST CO. Service code 28 P.O. BOX 978647 · DALLAS, TX 75397 | Investment Management | $154,296 |
FUJITSU MANAGEMENT1 year Filed as: FUJITSU MANAGMENT Service code 14 · EIN 95-2557970 | Plan Administrator | $120,712 |
MOSS ADAMS LLP4 years Service code 10 · EIN 91-0189318 | Accounting | $68,250 |
Filed as: STEPSTONE GROUP REAL ESTATE, LP Service code 29 4275 EXECUTIVE SQUARE, SUITE 500 · LA JOLLA, CA 92037 | Legal | $64,880 |
Filed as: PILLSBURY, WINTHROP, SHAW, PITTMAN Service code 29 · EIN 94-1311126 | Legal | $18,242 |
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $182,598 | $73,125+149.7% | $125,195+45.9% | $77,775+134.8% |
| Participation rate | 100.0% | 79.4%+20.6pp | 79.8%+20.2pp | 73.2%+26.8pp |
| Annual return | 18.51% | 24.71%-6.2pp | 43.79%-25.3pp | 32.58%-14.1pp |
| Employer contribution / active EE | $4,126 | $2,413+71.0% | $3,866+6.7% | $2,504+64.8% |
| Participant deferral / active EE | $14,845 | $3,966+274.3% | $4,937+200.7% | $3,966+274.3% |
| Admin fee / account holder | $180 | $89+101.0% | $9,704-98.1% | $100+79.5% |