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) | $126,034 |
AMERICAN FUNDS3+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $38,379 |
Filed as: CONDUENT HR SERVICES LLC Service code 64 · EIN 04-3609848 | Recordkeeping Fees | $32,131 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $17,853 |
THE BANK OF NEW YORK MELLON3+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $17,835 |
NORTHERN TRUST COMPANY3+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $15,938 |
Filed as: WESTERN ASSET MGMT CO. LLC Service code 52 | Indirect Investment Fees | $15,570 |
PIMCO FUNDS3+ years Filed as: PACIFIC INVESTMENT MGMT CO. LLC Service code 52 · EIN 33-0629048 | Indirect Investment Fees | $7,885 |
NORTHERN TRUST COMPANY1 year Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $5,525 |
Service code 52 · EIN 13-7027829 | Indirect Investment Fees | $5,106 |
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 | $187,986 | $117,734+59.7% | $115,752+62.4% | $77,958+141.1% |
| Participation rate | 94.6% | 82.0%+12.6pp | 77.8%+16.8pp | 71.6%+23.0pp |
| Annual return | 10.36% | 17.65%-7.3pp | 19.41%-9.1pp | 20.87%-10.5pp |
| Employer contribution / active EE | $1,802 | $2,736-34.1% | $3,492-48.4% | $2,310-22.0% |
| Participant deferral / active EE | $6,380 | $4,435+43.9% | $5,204+22.6% | $3,537+80.4% |
| Admin fee / account holder | $124 | $75+64.9% | $6,278-98.0% | $97+26.9% |