| Provider | Service type | Compensation |
|---|---|---|
NATIONAL ELECTRICAL BENEFIT FUND4+ years Service code 13 · EIN 53-0181657 | Contract Administrator | $4,056,262 |
WELLS FARGO BANK, N.A.4+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $2,320,868 |
RBC GLOBAL ASSET MANAGEMENT3 years Service code 28 · EIN 41-1460668 | Investment Management | $1,933,828 |
PIMCO FUNDS4+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO LL Service code 28 · EIN 95-1079000 | Investment Management | $1,606,500 |
JPMORGAN INVEST HOLDINGS LLC4+ years Filed as: CHEVY CHASE TRUST Service code 28 · EIN 52-2037618 | Investment Management | $1,358,529 |
AMERICAN REALTY ADVISORS4+ years Filed as: MACKAY SHIELDS Service code 28 · EIN 13-5582869 | Investment Management | $1,309,160 |
PAYDEN & RYGEL4+ years Service code 28 · EIN 95-3921788 | Investment Management | $1,038,571 |
Filed as: NATIONAL REAL ESTATE ADVISORS Service code 28 · EIN 26-2237421 | Investment Management | $1,019,017 |
THE BANK OF NEW YORK MELLON4+ years Filed as: BANK OF NEW YORK MELLON Service code 19 · EIN 13-5160382 | Securities Custodian | $846,941 |
ULLICO4+ years Filed as: ULLICO INVESTMENT ADVISORS Service code 28 · EIN 52-6435649 | Investment Management | $499,073 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $73,636 | $49,973+47.4% | $83,831-12.2% | $73,367+0.4% |
| Participation rate | 100.0% | 77.8%+22.2pp | 76.1%+23.9pp | 69.5%+30.5pp |
| Annual return | -2.18% | 0.83%-3.0pp | 850.99%-853.2pp | 173.45%-175.6pp |
| Employer contribution / active EE | $11,587 | $3,293+251.8% | $3,631+219.1% | $2,499+363.7% |
| Participant deferral / active EE | $0 | $2,341-100.0% | $4,082-100.0% | $4,033-100.0% |
| Admin fee / account holder | $151 | $95+58.4% | $5,479-97.2% | $68+120.6% |