Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FINANCIAL ENGINE ADVISORS, LLC4+ years Service code 26 · EIN 94-3250323 | Advisory (Participants) | $1,923,455 |
AMERICAN FUNDS4+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $925,746 |
THE VANGUARD GROUP, INC.4+ years Service code 52 · EIN 90-0735978 | Indirect Investment Fees | $629,317 |
Filed as: WESTERN ASSET MANAGEMENT CO. LLC Service code 52 · EIN 06-1050034 | Indirect Investment Fees | $401,790 |
NORTHERN TRUST COMPANY4+ years Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $321,781 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $290,406 |
VAN ECK SECURITIES CORPORATION4+ years Service code 52 · EIN 13-7027829 | Indirect Investment Fees | $277,436 |
THE BANK OF NEW YORK MELLON4+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $164,760 |
PIMCO FUNDS3 years Filed as: PACIFIC INVESTMENT MGMT CO., LLC Service code 52 · EIN 33-0474880 | Indirect Investment Fees | $54,094 |
NORTHERN TRUST COMPANY4+ years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $48,217 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $228,353 | $73,367+211.2% | $106,387+114.6% | $73,367+211.2% |
| Participation rate | 97.6% | 69.5%+28.1pp | 77.5%+20.2pp | 69.5%+28.1pp |
| Annual return | 7.55% | 173.45%-165.9pp | 0.25%+7.3pp | 173.45%-165.9pp |
| Employer contribution / active EE | $3,391 | $2,499+35.7% | $3,520-3.6% | $2,499+35.7% |
| Participant deferral / active EE | $8,886 | $4,033+120.3% | $5,421+63.9% | $4,033+120.3% |
| Admin fee / account holder | $139 | $68+102.6% | $7,510-98.2% | $68+102.6% |