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 | $522,738 |
WELLINGTON TRUST COMPANY3+ years Service code 51 · EIN 04-2683227 | Investment Mgmt Fees | $222,067 |
SCHRODER INVESTMENT MANAGEMENT3+ years Service code 51 875 THIRD AVENUE · NEW YORK, NY 100226225 | Investment Mgmt Fees | $210,800 |
WILLIS TOWERS WATSON US LLC3+ years Filed as: TOWERS WATSON DELAWARE INC Service code 11 · EIN 53-0181291 | Actuarial | $162,082 |
WESTFIELD CAPITAL MANAGEMENT3+ years Service code 51 ONE FINANCIAL CENTER · BOSTON, MA 02111 | Investment Mgmt Fees | $149,705 |
MANNING & NAPIER2 years Filed as: MANNING & NAPIER ADVISORS LLC Service code 51 290 WOODCLIFF DRIVE · FAIRPOINT, NY 14450 | Investment Mgmt Fees | $98,551 |
Filed as: TCW ASSET MANAGEMENT COMPANY Service code 51 · EIN 95-3703295 | Investment Mgmt Fees | $88,944 |
PNC BANK, N.A.3+ years Filed as: PNC BANK NA Service code 21 · EIN 22-1146430 | Bank Trustee | $85,432 |
Filed as: HOTCHKIS AND WILEY Service code 51 · EIN 95-4871957 | Investment Mgmt Fees | $82,621 |
GOLDMAN SACHS3+ years Filed as: DSM CAPITAL PARTNERS LLC Service code 51 · EIN 31-1770164 | Investment Mgmt Fees | $75,564 |
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 | $0 | $198,173-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 42.0%-42.0pp | 0.0%0pp |
| Annual return | 14.68% | 26.60%-11.9pp | 10.16%+4.5pp | 17.84%-3.2pp |
| Employer contribution / active EE | $4,270 | $7,232-41.0% | $33,192-87.1% | $14,688-70.9% |
| Participant deferral / active EE | $0 | $539-100.0% | $66-100.0% | $770-100.0% |
| Admin fee / account holder | $0 | $0 | $7,531-100.0% | - |