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) | $329,800 |
XEROX CORPORATION2+ years Filed as: XEROX HR SOLUTIONS LLP Service code 64 · EIN 16-0468020 | Recordkeeping Fees | $85,293 |
AMERICAN FUNDS1 year Filed as: CAPITAL RESEARCH & MGMT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $67,265 |
PIMCO FUNDS2+ years Filed as: PACIFIC INVESTMENT MGMT CO. LLC Service code 52 · EIN 33-0629048 | Indirect Investment Fees | $47,817 |
THE VANGUARD GROUP, INC.2+ years Service code 52 · EIN 90-6083981 | Indirect Investment Fees | $38,434 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $28,313 |
THE BANK OF NEW YORK MELLON2+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $22,383 |
NORTHERN TRUST COMPANY2+ years Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $16,902 |
NORTHERN TRUST COMPANY2+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $10,959 |
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 | $131,796 | $107,045+23.1% | $108,745+21.2% | $63,975+106.0% |
| Participation rate | 97.6% | 81.9%+15.7pp | 77.7%+19.9pp | 71.1%+26.5pp |
| Annual return | 11.17% | 18.14%-7.0pp | 46.22%-35.1pp | 48.65%-37.5pp |
| Employer contribution / active EE | $2,237 | $2,651-15.6% | $3,323-32.7% | $2,182+2.5% |
| Participant deferral / active EE | $5,506 | $4,292+28.3% | $5,121+7.5% | $3,356+64.0% |
| Admin fee / account holder | $121 | $67+79.6% | $6,144-98.0% | $70+71.2% |