Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FINANCIAL ENGINES1 year Filed as: FINANCIAL ENGINES ADVISORS, LLC Service code 26 · EIN 94-3250323 | Advisory (Participants) | $405,419 |
CONDUENT HR CONSULTING, LLC2 years Filed as: CONDUENT HR SERVICES LLC Service code 64 · EIN 04-3609848 | Recordkeeping Fees | $77,396 |
AMERICAN FUNDS4+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $74,757 |
THE VANGUARD GROUP, INC.4+ years Service code 52 · EIN 90-0735978 | Indirect Investment Fees | $66,173 |
Filed as: WESTERN ASSET MANAGEMENT CO. LLC Service code 52 · EIN 06-1050034 | Indirect Investment Fees | $41,668 |
NORTHERN TRUST COMPANY4+ years Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $21,466 |
THE BANK OF NEW YORK MELLON4+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $19,123 |
Service code 52 · EIN 13-7027829 | Indirect Investment Fees | $18,901 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $18,574 |
NORTHERN TRUST COMPANY4+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $8,768 |
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 | $131,007 | $118,101+10.9% | $106,387+23.1% | $75,289+74.0% |
| Participation rate | 98.8% | 81.4%+17.3pp | 77.5%+21.3pp | 72.4%+26.3pp |
| Annual return | -7.03% | -2.42%-4.6pp | 0.25%-7.3pp | -0.04%-7.0pp |
| Employer contribution / active EE | $2,415 | $2,880-16.2% | $3,520-31.4% | $2,405+0.4% |
| Participant deferral / active EE | $6,246 | $4,681+33.4% | $5,421+15.2% | $3,739+67.1% |
| Admin fee / account holder | $142 | $85+67.6% | $7,510-98.1% | $102+38.5% |