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 | $506,047 |
WELLINGTON TRUST COMPANY4+ years Service code 51 · EIN 04-2683227 | Investment Mgmt Fees | $235,150 |
SCHRODER INVESTMENT MANAGEMENT4+ years Service code 51 875 THIRD AVENUE · NEW YORK, NY 100226225 | Investment Mgmt Fees | $179,992 |
WILLIS TOWERS WATSON US LLC4+ years Filed as: TOWERS WATSON DELAWARE INC Service code 11 · EIN 53-0181291 | Actuarial | $171,732 |
WESTFIELD CAPITAL MANAGEMENT4+ years Service code 51 ONE FINANCIAL CENTER · BOSTON, MA 02111 | Investment Mgmt Fees | $162,594 |
PNC BANK, N.A.4+ years Filed as: PNC BANK NA Service code 21 · EIN 22-1146430 | Bank Trustee | $111,744 |
Filed as: TCW ASSET MANAGEMENT COMPANY Service code 51 · EIN 95-3703295 | Investment Mgmt Fees | $105,188 |
Filed as: HOTCHKIS AND WILEY Service code 51 · EIN 95-4871957 | Investment Mgmt Fees | $79,985 |
GOLDMAN SACHS4+ years Filed as: DSM CAPITAL PARTNERS LLC Service code 51 · EIN 31-1770164 | Investment Mgmt Fees | $78,109 |
ARONSON & JOHNSON & ORTIZ, LP4+ years Filed as: ARONSON PARTNERS Service code 51 · EIN 23-2312104 | Investment Mgmt Fees | $76,169 |
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 | $58,400,878-100.0% | $436,953-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 44.2%-44.2pp | 0.0%0pp |
| Annual return | -7.90% | 9.64%-17.5pp | -102.04%+94.1pp | 33.37%-41.3pp |
| Employer contribution / active EE | $7,340 | $8,034-8.6% | $36,232-79.7% | $11,253-34.8% |
| Participant deferral / active EE | $0 | $572-100.0% | $47-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $292,663-100.0% | $12,721-100.0% | $99,113-100.0% |