| Provider | Service type | Compensation |
|---|---|---|
NATIONAL ELECTRICAL BENEFIT FUND1+ years Service code 13 · EIN 53-0181657 | Contract Administrator | $3,402,790 |
WELLS FARGO BANK, N.A.1+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $1,520,913 |
PIMCO FUNDS1+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO LL Service code 28 · EIN 95-1079000 | Investment Management | $1,391,984 |
VICTORY1+ years Filed as: VICTORY CAPITAL MANAGEMENT Service code 28 · EIN 13-2700161 | Investment Management | $1,348,401 |
LSV ASSET MANAGEMENT1+ years Filed as: HGK ASSET MANAGEMENT INC. Service code 28 · EIN 52-1296988 | Investment Management | $1,162,627 |
JPMORGAN INVEST HOLDINGS LLC1+ years Filed as: CHEVY CHASE TRUST Service code 28 · EIN 52-2037618 | Investment Management | $1,096,429 |
Filed as: NATIONAL REAL ESTATE ADVISORS Service code 28 · EIN 26-2237421 | Investment Management | $888,850 |
AMERICAN REALTY ADVISORS1+ years Filed as: MACKAY SHIELDS Service code 28 · EIN 13-5582869 | Investment Management | $826,669 |
PAYDEN & RYGEL1+ years Service code 28 · EIN 95-3921788 | Investment Management | $667,347 |
THE BANK OF NEW YORK MELLON1+ years Filed as: BANK OF NEW YORK MELLON Service code 19 · EIN 13-5160382 | Securities Custodian | $419,364 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $62,186 | $69,651-10.7% | $75,784-17.9% | $69,651-10.7% |
| Participation rate | 100.0% | 66.6%+33.4pp | 75.8%+24.2pp | 66.6%+33.4pp |
| Annual return | -0.10% | 53.77%-53.9pp | 9.68%-9.8pp | 53.77%-53.9pp |
| Employer contribution / active EE | $9,948 | $2,241+344.0% | $3,323+199.3% | $2,241+344.0% |
| Participant deferral / active EE | $0 | $3,635-100.0% | $3,652-100.0% | $3,635-100.0% |
| Admin fee / account holder | $137 | $63+117.2% | $5,300-97.4% | $63+117.2% |