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) | $364,253 |
Filed as: CONDUENT HR SERVICES LLC Service code 64 · EIN 04-3609848 | Recordkeeping Fees | $85,594 |
AMERICAN FUNDS3+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $74,859 |
THE VANGUARD GROUP, INC.3+ years Service code 52 · EIN 90-6083981 | Indirect Investment Fees | $53,761 |
Filed as: WESTERN ASSET MGMT CO. LLC Service code 52 · EIN 06-1050034 | Indirect Investment Fees | $29,406 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $26,337 |
THE BANK OF NEW YORK MELLON3+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $21,020 |
NORTHERN TRUST COMPANY3+ years Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $19,907 |
PIMCO FUNDS3+ years Filed as: PACIFIC INVESTMENT MGMT CO. LLC Service code 52 · EIN 33-0629048 | Indirect Investment Fees | $14,425 |
NORTHERN TRUST COMPANY3+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $11,967 |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $140,938 | $117,734+19.7% | $115,752+21.8% | $77,958+80.8% |
| Participation rate | 97.8% | 82.0%+15.8pp | 77.8%+20.0pp | 71.6%+26.1pp |
| Annual return | 10.66% | 17.65%-7.0pp | 19.41%-8.8pp | 20.87%-10.2pp |
| Employer contribution / active EE | $2,130 | $2,736-22.2% | $3,492-39.0% | $2,310-7.8% |
| Participant deferral / active EE | $5,784 | $4,435+30.4% | $5,204+11.2% | $3,537+63.5% |
| Admin fee / account holder | $130 | $75+72.8% | $6,278-97.9% | $97+33.0% |