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) | $58,282 |
XEROX CORPORATION1+ years Filed as: XEROX HR SOLUTIONS LLP Service code 64 · EIN 16-0468020 | Recordkeeping Fees | $25,827 |
THE BANK OF NEW YORK MELLON1+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $19,991 |
AMERICAN FUNDS1+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $14,757 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: JP MORGAN ASSET MANAGEMENT Service code 52 · EIN 13-3200244 | Indirect Investment Fees | $13,173 |
PIMCO FUNDS1+ years Filed as: PACIFIC INVESTMENT MGMT CO. LLC Service code 52 · EIN 33-0629048 | Indirect Investment Fees | $10,884 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $10,052 |
NORTHERN TRUST COMPANY1+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $7,626 |
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 | $153,278 | $57,435+166.9% | $105,218+45.7% | $55,191+177.7% |
| Participation rate | 97.2% | 71.3%+25.9pp | 77.2%+20.0pp | 69.2%+28.0pp |
| Annual return | -4.19% | 2.97%-7.2pp | 5.33%-9.5pp | 10.78%-15.0pp |
| Employer contribution / active EE | $1,936 | $1,920+0.8% | $3,255-40.5% | $1,899+2.0% |
| Participant deferral / active EE | $6,124 | $3,495+75.2% | $4,867+25.8% | $3,046+101.0% |
| Admin fee / account holder | $80 | $70+13.1% | $6,992-98.9% | $91-12.3% |