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) | $318,672 |
XEROX CORPORATION1+ years Filed as: XEROX HR SOLUTIONS LLP Service code 64 · EIN 16-0468020 | Recordkeeping Fees | $84,276 |
AMERICAN FUNDS1+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $63,772 |
PIMCO FUNDS1+ years Filed as: PACIFIC INVESTMENT MGMT CO. LLC Service code 52 · EIN 33-0629048 | Indirect Investment Fees | $43,078 |
THE VANGUARD GROUP, INC.1+ years Service code 52 · EIN 90-6083981 | Indirect Investment Fees | $33,791 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $27,377 |
THE BANK OF NEW YORK MELLON1+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $26,499 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: JP MORGAN ASSET MANAGEMENT Service code 52 · EIN 13-3200244 | Indirect Investment Fees | $10,169 |
NORTHERN TRUST COMPANY1+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $8,599 |
NORTHERN TRUST COMPANY1+ years Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $8,052 |
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 | $121,238 | $99,628+21.7% | $105,218+15.2% | $59,188+104.8% |
| Participation rate | 97.8% | 80.5%+17.3pp | 77.2%+20.6pp | 69.4%+28.4pp |
| Annual return | -6.32% | 3.21%-9.5pp | 5.33%-11.7pp | 5.51%-11.8pp |
| Employer contribution / active EE | $2,229 | $2,454-9.2% | $3,255-31.5% | $2,098+6.2% |
| Participant deferral / active EE | $5,284 | $4,189+26.1% | $4,867+8.6% | $3,265+61.8% |
| Admin fee / account holder | $117 | $62+86.6% | $6,992-98.3% | $92+26.4% |