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) | $120,356 |
XEROX CORPORATION1+ years Filed as: XEROX HR SOLUTIONS LLP Service code 64 · EIN 16-0468020 | Recordkeeping Fees | $31,412 |
AMERICAN FUNDS1+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $30,661 |
PIMCO FUNDS1+ years Filed as: PACIFIC INVESTMENT MGMT CO. LLC Service code 52 · EIN 33-0629048 | Indirect Investment Fees | $22,827 |
THE BANK OF NEW YORK MELLON1+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $20,559 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: JP MORGAN ASSET MANAGEMENT Service code 52 · EIN 13-3200244 | Indirect Investment Fees | $20,114 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $18,052 |
NORTHERN TRUST COMPANY1+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $9,752 |
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 | $173,720 | $99,628+74.4% | $105,218+65.1% | $59,188+193.5% |
| Participation rate | 94.9% | 80.5%+14.4pp | 77.2%+17.7pp | 69.4%+25.5pp |
| Annual return | -4.13% | 3.21%-7.3pp | 5.33%-9.5pp | 5.51%-9.6pp |
| Employer contribution / active EE | $1,834 | $2,454-25.3% | $3,255-43.7% | $2,098-12.6% |
| Participant deferral / active EE | $5,982 | $4,189+42.8% | $4,867+22.9% | $3,265+83.2% |
| Admin fee / account holder | $119 | $62+90.5% | $6,992-98.3% | $92+29.0% |