| Provider | Service type | Compensation |
|---|---|---|
NATIONAL ELECTRICAL BENEFIT FUND5+ years Service code 13 · EIN 53-0181657 | Contract Administrator | $4,237,811 |
WELLS FARGO BANK, N.A.5+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 28 · EIN 95-3692822 | Investment Management | $2,346,888 |
RBC GLOBAL ASSET MANAGEMENT4 years Service code 28 · EIN 41-1460668 | Investment Management | $2,066,325 |
JPMORGAN INVEST HOLDINGS LLC5+ years Filed as: CHEVY CHASE TRUST Service code 28 · EIN 52-2037618 | Investment Management | $1,877,226 |
AMERICAN REALTY ADVISORS5+ years Filed as: MACKAY SHIELDS Service code 28 · EIN 13-5582869 | Investment Management | $1,291,132 |
PIMCO FUNDS5+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO LL Service code 28 · EIN 95-1079000 | Investment Management | $1,098,182 |
Filed as: NATIONAL REAL ESTATE ADVISORS Service code 28 · EIN 26-2237421 | Investment Management | $1,060,784 |
PAYDEN & RYGEL5+ years Service code 28 · EIN 95-3921788 | Investment Management | $972,776 |
THE BANK OF NEW YORK MELLON5+ years Filed as: BANK OF NEW YORK MELLON Service code 19 · EIN 13-5160382 | Securities Custodian | $774,801 |
LORD ABBETT5+ years Filed as: LORD ABBETT & CO Service code 28 · EIN 13-5620131 | Investment Management | $469,593 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $85,763 | $49,105+74.7% | $92,916-7.7% | $89,609-4.3% |
| Participation rate | 100.0% | 79.0%+21.0pp | 76.0%+24.0pp | 69.6%+30.4pp |
| Annual return | 18.56% | 32.35%-13.8pp | 109.45%-90.9pp | 33.65%-15.1pp |
| Employer contribution / active EE | $12,687 | $3,373+276.2% | $3,654+247.2% | $2,584+390.9% |
| Participant deferral / active EE | $0 | $2,531-100.0% | $4,238-100.0% | $4,222-100.0% |
| Admin fee / account holder | $147 | $93+58.3% | $5,796-97.5% | $72+104.6% |