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) | $55,671 |
XEROX CORPORATION2+ years Filed as: XEROX HR SOLUTIONS LLP Service code 64 · EIN 16-0468020 | Recordkeeping Fees | $25,568 |
THE BANK OF NEW YORK MELLON2+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $17,463 |
NORTHERN TRUST COMPANY2+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $15,335 |
AMERICAN FUNDS1 year Filed as: CAPITAL RESEARCH & MGMT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $14,744 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $10,653 |
PIMCO FUNDS2+ years Filed as: PACIFIC INVESTMENT MGMT CO. LLC Service code 52 · EIN 33-0629048 | Indirect Investment Fees | $10,260 |
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 | $158,259 | $65,820+140.4% | $108,745+45.5% | $57,661+174.5% |
| Participation rate | 95.2% | 72.7%+22.5pp | 77.7%+17.5pp | 70.2%+25.0pp |
| Annual return | 11.89% | 21.32%-9.4pp | 46.22%-34.3pp | 5.13%+6.8pp |
| Employer contribution / active EE | $1,936 | $2,285-15.3% | $3,323-41.8% | $1,974-1.9% |
| Participant deferral / active EE | $6,468 | $3,578+80.8% | $5,121+26.3% | $3,061+111.3% |
| Admin fee / account holder | $80 | $91-12.6% | $6,144-98.7% | $95-15.7% |