Filed February 26, 2020
| Provider | Service type | Compensation |
|---|---|---|
MERCER4+ years Service code 11 · EIN 13-2834414 | Actuarial | $344,662 |
LOOMIS SAYLES4+ years Filed as: LOOMIS, SAYLES & COMPANY, L.P Service code 28 · EIN 04-3200030 | Investment Management | $118,048 |
REGIONS BANK4+ years Filed as: REGIONS Service code 21 · EIN 63-6129301 | Bank Trustee | $79,157 |
Filed as: ALPHA CAPITAL MANAGEMENT Service code 16 · EIN 20-5176902 | Consulting | $55,000 |
WILLIS TOWERS WATSON US LLC4+ years Filed as: TOWERS WATSON INV. SRV., INC. Service code 27 · EIN 52-1868818 | Advisory (Plan) | $52,500 |
NORTHERN TRUST COMPANY4+ years Filed as: THE NORTHERN TRUST COMPANY Service code 28 · EIN 36-1561860 | Investment Management | $50,077 |
WARREN AVERETT, LLC3 years Service code 10 · EIN 45-4084437 | Accounting | $10,500 |
MERCER1 year Filed as: MERCER INVESTMENT MANAGEMENT Service code 51 · EIN 30-0282430 | Investment Mgmt Fees | $8,785 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $21,578,776-100.0% | $98,614-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 8.8%-8.8pp | 0.0%0pp |
| Annual return | -6.48% | 8.57%-15.1pp | -0.41%-6.1pp | 33.37%-39.9pp |
| Employer contribution / active EE | $7,675 | $3,885+97.6% | $15,396-50.1% | $11,253-31.8% |
| Participant deferral / active EE | $0 | $0 | $26-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $99,113-100.0% | $2,970-100.0% | $99,113-100.0% |