Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FINANCIAL ENGINE ADVISORS, LLC1+ years Service code 26 · EIN 94-3250323 | Advisory (Participants) | $1,590,354 |
AMERICAN FUNDS1+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $663,668 |
PIMCO FUNDS1+ years Filed as: PACIFIC INVESTMENT MGMT CO. LLC Service code 52 · EIN 33-0629048 | Indirect Investment Fees | $389,668 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $378,636 |
THE VANGUARD GROUP, INC.1+ years Service code 52 · EIN 90-6083983 | Indirect Investment Fees | $354,362 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: JP MORGAN ASSET MANAGEMENT Service code 52 · EIN 13-3200244 | Indirect Investment Fees | $243,683 |
THE BANK OF NEW YORK MELLON1+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $234,788 |
NORTHERN TRUST COMPANY1+ years Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $205,272 |
HERNDON CAPITAL MANAGEMENT1+ years Service code 52 · EIN 26-3757865 | Indirect Investment Fees | $122,376 |
NORTHERN TRUST COMPANY1+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $91,858 |
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported that benefits due were not provided when due.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $234,117 | $67,505+246.8% | $105,218+122.5% | $67,505+246.8% |
| Participation rate | 95.2% | 71.2%+24.0pp | 77.2%+17.9pp | 71.2%+24.0pp |
| Annual return | -2.05% | 6.52%-8.6pp | 5.33%-7.4pp | 6.52%-8.6pp |
| Employer contribution / active EE | $3,268 | $2,173+50.4% | $3,255+0.4% | $2,173+50.4% |
| Participant deferral / active EE | $8,938 | $3,597+148.5% | $4,867+83.7% | $3,597+148.5% |
| Admin fee / account holder | $136 | $56+142.8% | $6,992-98.1% | $56+142.8% |