Filed January 13, 2016
| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO2 years Filed as: FID INV INSTL OPS CO Service code 37 · EIN 04-2647786 | Loan Processing | $1,650,946 |
BLACKROCK3+ years Filed as: BLACKROCK INSTITUTIONAL TRUST Service code 28 · EIN 94-3112180 | Investment Management | $608,860 |
SHORELINE INVESTMENT MGMT CO2 years Service code 50 · EIN 77-0534201 | Direct Payment | $429,164 |
THE BANK OF NEW YORK MELLON2 years Service code 21 · EIN 13-5160382 | Bank Trustee | $277,679 |
STATE STREET GLOBAL ADVISORS3+ years Service code 28 · EIN 04-1867445 | Investment Management | $181,559 |
ENTERPRISE BANK & TRUST2 years Filed as: HEWLETT PACKARD ENTERPRISE Service code 14 · EIN 47-3298624 | Plan Administrator | $144,327 |
ERNST & YOUNG LLP2 years Filed as: ERNST & YOUNG Service code 10 · EIN 34-6565596 | Accounting | $81,475 |
DELOITTE & TOUCHE LLP1 year Filed as: DELOITTE CONSULTING LLP Service code 16 · EIN 06-1454513 | Consulting | $68,619 |
Filed as: FIDELITY MANAGEMENT TRUST CO Service code 16 · EIN 04-2723880 | Consulting | $61,259 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $216,268 | $104,862+106.2% | $90,161+139.9% | $80,976+167.1% |
| Participation rate | 97.1% | 78.9%+18.2pp | 76.9%+20.2pp | 68.3%+28.9pp |
| Annual return | 19.09% | 20.18%-1.1pp | 34.89%-15.8pp | 22.91%-3.8pp |
| Employer contribution / active EE | $3,706 | $2,724+36.0% | $3,318+11.7% | $2,402+54.3% |
| Participant deferral / active EE | $16,345 | $6,098+168.0% | $5,287+209.1% | $3,848+324.7% |
| Admin fee / account holder | $85 | $76+11.0% | $5,943-98.6% | $67+25.5% |