Filed April 23, 2021 (most recent of 6 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY Service code 15 · EIN 04-3275867 | Recordkeeping | $716,960 |
WILLIS TOWERS WATSON US LLC1+ years Filed as: TOWERS WATSON DELAWARE INC. Service code 11 · EIN 53-0181291 | Actuarial | $214,435 |
MANNING & NAPIER1+ years Service code 51 290 WOODCLIFF DRIVE · FAIRPOINT, NY 14450 | Investment Mgmt Fees | $139,712 |
WELLINGTON TRUST COMPANY1+ years Service code 51 · EIN 04-2683227 | Investment Mgmt Fees | $127,099 |
WESTFIELD CAPITAL MANAGEMENT1+ years Service code 51 ONE FINANCIAL CENTER · BOSTON, MA 02111 | Investment Mgmt Fees | $121,343 |
SCHRODER INVESTMENT MANAGEMENT1+ years Service code 51 875 THIRD AVENUE · NEW YORK, NY 100226225 | Investment Mgmt Fees | $111,854 |
Filed as: HOTCHKIS AND WILEY Service code 51 · EIN 95-4871957 | Investment Mgmt Fees | $93,931 |
Filed as: INSTITUTIONAL CAPITAL CALL LLC Service code 51 225 W WACKER DR · CHICAGO, IL 60606 | Investment Mgmt Fees | $82,954 |
GOLDMAN SACHS1+ years Filed as: DSM CAPITAL PARTNERS Service code 51 · EIN 31-1770164 | Investment Mgmt Fees | $69,916 |
PNC BANK, N.A.1+ years Filed as: PNC BANK NA Service code 21 · EIN 22-1146430 | Bank Trustee | $61,869 |
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 | $14,096,330-100.0% | $219,333-100.0% | $14,096,330-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 42.3%-42.3pp | 0.0%0pp |
| Annual return | -3.37% | 4.01%-7.4pp | -2.01%-1.4pp | 1.67%-5.0pp |
| Employer contribution / active EE | $4,730 | $6,352-25.5% | $34,453-86.3% | $10,506-55.0% |
| Participant deferral / active EE | $0 | $452-100.0% | $34-100.0% | $1,562-100.0% |
| Admin fee / account holder | $0 | $66,276-100.0% | $5,362-100.0% | $66,276-100.0% |