Filed April 5, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FINANCIAL ENGINE ADVISORS, LLC5+ years Service code 26 · EIN 94-3250323 | Advisory (Participants) | $115,417 |
AMERICAN FUNDS5+ years Filed as: CAPITAL RESEARCH & MANAGEMENT CO. Service code 52 · EIN 95-6810128 | Indirect Investment Fees | $34,498 |
CONDUENT HR CONSULTING, LLC3 years Filed as: CONDUENT HR SERVICES LLC Service code 64 · EIN 04-3609848 | Recordkeeping Fees | $30,472 |
Filed as: WESTERN ASSET MANAGEMENT CO. LLC Service code 52 · EIN 06-1050034 | Indirect Investment Fees | $20,309 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 52 · EIN 23-2817243 | Indirect Investment Fees | $14,534 |
THE BANK OF NEW YORK MELLON5+ years Filed as: STANDISH MELLON ASSET MGMT CO. LLC Service code 52 · EIN 25-1890416 | Indirect Investment Fees | $14,403 |
NORTHERN TRUST COMPANY5+ years Filed as: THE NORTHERN TRUST COMPANY Service code 55 · EIN 36-1561860 | Other Commissions | $11,222 |
Service code 52 · EIN 13-7027829 | Indirect Investment Fees | $7,140 |
PIMCO FUNDS1 year Filed as: PACIFIC INVESTMENT MGMT CO., LLC. Service code 52 · EIN 33-0474880 | Indirect Investment Fees | $5,962 |
NORTHERN TRUST COMPANY3 years Filed as: NORTHERN TRUST GLOBAL INVESTMENTS Service code 52 · EIN 45-6138589 | Indirect Investment Fees | $5,379 |
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 | $176,093 | $127,218+38.4% | $392,568-55.1% | $77,775+126.4% |
| Participation rate | 94.7% | 82.0%+12.7pp | 78.1%+16.6pp | 73.2%+21.5pp |
| Annual return | 18.59% | 25.27%-6.7pp | 24.42%-5.8pp | 32.58%-14.0pp |
| Employer contribution / active EE | $2,239 | $3,064-26.9% | $3,783-40.8% | $2,504-10.6% |
| Participant deferral / active EE | $6,975 | $4,820+44.7% | $5,985+16.5% | $3,966+75.9% |
| Admin fee / account holder | $120 | $89+34.7% | $6,260-98.1% | $100+19.8% |