Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FINANCIAL ENGINE ADVISORS, LLC5+ years Service code 26 · EIN 94-3250323 | Advisory (Participants) | $1,867,600 |
AMERICAN FUNDS5+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $818,445 |
THE VANGUARD GROUP, INC.5+ years Service code 52 · EIN 90-0735978 | Indirect Investment Fees | $555,867 |
Filed as: WESTERN ASSET MANAGEMENT CO. LLC Service code 52 · EIN 06-1050034 | Indirect Investment Fees | $439,296 |
NORTHERN TRUST COMPANY5+ years Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $321,231 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $314,442 |
VAN ECK SECURITIES CORPORATION5+ years Service code 52 · EIN 13-7027829 | Indirect Investment Fees | $231,877 |
THE BANK OF NEW YORK MELLON5+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $169,015 |
NORTHERN TRUST COMPANY5+ years Filed as: THE NORTHERN TRUST COMPANY Service code 21 · EIN 36-1561860 | Bank Trustee | $81,382 |
PIMCO FUNDS4 years Filed as: PACIFIC INVESTMENT MGMT CO., LLC Service code 52 · EIN 33-0474880 | Indirect Investment Fees | $48,751 |
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 | $251,454 | $89,609+180.6% | $392,568-35.9% | $89,609+180.6% |
| Participation rate | 97.0% | 69.6%+27.4pp | 78.1%+19.0pp | 69.6%+27.4pp |
| Annual return | 21.47% | 33.65%-12.2pp | 24.42%-3.0pp | 33.65%-12.2pp |
| Employer contribution / active EE | $3,613 | $2,584+39.8% | $3,783-4.5% | $2,584+39.8% |
| Participant deferral / active EE | $9,645 | $4,222+128.4% | $5,985+61.1% | $4,222+128.4% |
| Admin fee / account holder | $137 | $72+91.5% | $6,260-97.8% | $72+91.5% |