Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FINANCIAL ENGINE ADVISORS, LLC2+ years Service code 26 · EIN 94-3250323 | Advisory (Participants) | $1,686,605 |
AMERICAN FUNDS2+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $720,880 |
PIMCO FUNDS2+ years Filed as: PACIFIC INVESTMENT MGMT CO. LLC Service code 52 | Indirect Investment Fees | $433,343 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $382,220 |
THE VANGUARD GROUP, INC.2+ years Service code 52 · EIN 90-6083983 | Indirect Investment Fees | $341,330 |
NORTHERN TRUST COMPANY2+ years Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $218,920 |
THE BANK OF NEW YORK MELLON2+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $198,833 |
NORTHERN TRUST COMPANY2+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $76,844 |
VAN ECK SECURITIES CORPORATION2+ years Service code 52 · EIN 13-7027829 | Indirect Investment Fees | $29,323 |
PIMCO FUNDS1 year Filed as: PACIFIC INVESTMENT MGMT CO., LLC Service code 52 · EIN 33-0474880 | Indirect Investment Fees | $22,581 |
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 | $247,135 | $92,813+166.3% | $108,745+127.3% | $65,292+278.5% |
| Participation rate | 94.6% | 84.5%+10.1pp | 77.7%+17.0pp | 72.4%+22.2pp |
| Annual return | 10.79% | 14.67%-3.9pp | 46.22%-35.4pp | 11.84%-1.1pp |
| Employer contribution / active EE | $3,293 | $3,016+9.2% | $3,323-0.9% | $2,302+43.1% |
| Participant deferral / active EE | $9,256 | $5,191+78.3% | $5,121+80.7% | $3,579+158.6% |
| Admin fee / account holder | $145 | $56+159.0% | $6,144-97.6% | $57+153.5% |