| Provider | Service type | Compensation |
|---|---|---|
NATIONAL ELECTRICAL BENEFIT FUND3+ years Service code 13 · EIN 53-0181657 | Contract Administrator | $3,552,551 |
WELLS FARGO BANK, N.A.3+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $2,223,448 |
RBC GLOBAL ASSET MANAGEMENT2 years Service code 28 · EIN 41-1460668 | Investment Management | $1,626,664 |
PIMCO FUNDS3+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO LL Service code 28 · EIN 95-1079000 | Investment Management | $1,406,616 |
JPMORGAN INVEST HOLDINGS LLC3+ years Filed as: CHEVY CHASE TRUST Service code 28 · EIN 52-2037618 | Investment Management | $1,266,103 |
AMERICAN REALTY ADVISORS3+ years Filed as: MACKAY SHIELDS Service code 28 · EIN 13-5582869 | Investment Management | $1,135,045 |
Filed as: NATIONAL REAL ESTATE ADVISORS Service code 28 · EIN 26-2237421 | Investment Management | $940,328 |
PAYDEN & RYGEL3+ years Service code 28 · EIN 95-3921788 | Investment Management | $915,577 |
THE BANK OF NEW YORK MELLON3+ years Filed as: BANK OF NEW YORK MELLON Service code 19 · EIN 13-5160382 | Securities Custodian | $668,290 |
ULLICO3+ years Filed as: ULLICO INVESTMENT ADVISORS Service code 28 · EIN 52-6435649 | Investment Management | $442,229 |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $75,774 | $54,788+38.3% | $92,240-17.9% | $80,976-6.4% |
| Participation rate | 100.0% | 77.1%+22.9pp | 76.5%+23.5pp | 68.3%+31.7pp |
| Annual return | 6.14% | 13.07%-6.9pp | 176.29%-170.2pp | 22.91%-16.8pp |
| Employer contribution / active EE | $10,866 | $3,430+216.8% | $3,680+195.3% | $2,402+352.3% |
| Participant deferral / active EE | $0 | $2,438-100.0% | $3,897-100.0% | $3,848-100.0% |
| Admin fee / account holder | $145 | $96+50.9% | $5,194-97.2% | $67+114.5% |