Filed April 23, 2021 (most recent of 6 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVESTMENTS Service code 15 · EIN 04-3275867 | Recordkeeping | $584,299 |
WELLINGTON TRUST COMPANY2+ years Service code 51 · EIN 04-2683227 | Investment Mgmt Fees | $236,216 |
WILLIS TOWERS WATSON US LLC2+ years Filed as: TOWERS WATSON DELAWARE INC. Service code 11 · EIN 53-0181291 | Actuarial | $219,363 |
MANNING & NAPIER2+ years Service code 51 290 WOODCLIFF DRIVE · FAIRPOINT, NY 14450 | Investment Mgmt Fees | $150,961 |
WESTFIELD CAPITAL MANAGEMENT2+ years Service code 51 ONE FINANCIAL CENTER · BOSTON, MA 02111 | Investment Mgmt Fees | $114,559 |
Filed as: HOTCHKIS AND WILEY Service code 51 · EIN 95-4871957 | Investment Mgmt Fees | $107,212 |
SCHRODER INVESTMENT MANAGEMENT2+ years Service code 51 875 THIRD AVENUE · NEW YORK, NY 100226225 | Investment Mgmt Fees | $91,847 |
COLUMBIA2+ years Filed as: COLUMBIA MANAGEMENT INV ADV LLC Service code 51 · EIN 13-3180631 | Investment Mgmt Fees | $89,970 |
GOLDMAN SACHS2+ years Filed as: DSM CAPITAL PARTNERS Service code 51 · EIN 31-1770164 | Investment Mgmt Fees | $74,427 |
PNC BANK, N.A.2+ years Filed as: PNC BANK NA Service code 21 · EIN 22-1146430 | Bank Trustee | $68,312 |
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 | $381,942,733-100.0% | $219,466-100.0% | $381,942,733-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 44.6%-44.6pp | 0.0%0pp |
| Annual return | 3.56% | 9.41%-5.8pp | 5.00%-1.4pp | 9.19%-5.6pp |
| Employer contribution / active EE | $4,848 | $8,353-42.0% | $35,918-86.5% | $12,608-61.5% |
| Participant deferral / active EE | $0 | $340-100.0% | $75-100.0% | $1,615-100.0% |
| Admin fee / account holder | $0 | $2,655,710-100.0% | $13,204-100.0% | $2,655,710-100.0% |