Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FINANCIAL ENGINE ADVISORS, LLC3+ years Service code 26 · EIN 94-3250323 | Advisory (Participants) | $1,788,368 |
AMERICAN FUNDS3+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $826,381 |
THE VANGUARD GROUP, INC.3+ years Service code 52 · EIN 90-6083983 | Indirect Investment Fees | $401,079 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $340,780 |
Filed as: WESTERN ASSET MANAGEMENT CO. LLC Service code 52 · EIN 06-1050034 | Indirect Investment Fees | $275,914 |
NORTHERN TRUST COMPANY3+ years Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $259,130 |
THE BANK OF NEW YORK MELLON3+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 | Indirect Investment Fees | $174,657 |
VAN ECK SECURITIES CORPORATION3+ years Service code 52 · EIN 13-7027829 | Indirect Investment Fees | $140,761 |
PIMCO FUNDS3+ years Filed as: PACIFIC INVESTMENT MGMT CO. LLC Service code 52 · EIN 33-0629048 | Indirect Investment Fees | $90,375 |
NORTHERN TRUST COMPANY3+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $76,938 |
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $265,953 | $80,976+228.4% | $115,752+129.8% | $80,976+228.4% |
| Participation rate | 88.3% | 68.3%+20.0pp | 77.8%+10.5pp | 68.3%+20.0pp |
| Annual return | 13.42% | 22.91%-9.5pp | 19.41%-6.0pp | 22.91%-9.5pp |
| Employer contribution / active EE | $3,219 | $2,402+34.0% | $3,492-7.8% | $2,402+34.0% |
| Participant deferral / active EE | $8,573 | $3,848+122.8% | $5,204+64.8% | $3,848+122.8% |
| Admin fee / account holder | $152 | $67+125.4% | $6,278-97.6% | $67+125.4% |