Filed April 24, 2017
Total covered: 354 employees
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| Provider | Service type | Compensation |
|---|---|---|
ALIGHT SOLUTIONS LLC2+ years Filed as: ALIGHT FINANCIAL SOLUTIONS, LLC Service code 15 · EIN 82-1061233 | Recordkeeping | $2,168,616 |
STATE STREET GLOBAL ADVISORS2+ years Service code 18 · EIN 81-4017137 | Other fees; Investment management fee... | $962,432 |
Service code 21 · EIN 25-6078093 | Bank Trustee | $556,652 |
BLACK & PINCKARD LLC2+ years Filed as: BLACK ROCK FINANCIAL MANAGEMENT INC Service code 28 · EIN 94-3112180 | Investment Management | $403,233 |
INDEPENDENT FINANCIAL PARTNERS2+ years Filed as: EPOCH INVESTMENT PARTNERS Service code 28 · EIN 20-1003862 | Investment Management | $371,985 |
Filed as: FIDELITY INSTIT ASSET MAN TRUST CO Service code 28 · EIN 20-2159373 | Investment Management | $157,673 |
NEPC, LLC2+ years Service code 27 · EIN 26-1429809 | Advisory (Plan) | $100,787 |
THE BANK OF NEW YORK MELLON2+ years Filed as: MELLON CAPITAL MANAGEMENT CORP. Service code 28 · EIN 25-1442864 | Investment Management | $65,805 |
THE BANK OF NEW YORK MELLON2+ years Filed as: PERSHING LLC Service code 59 | Shareholder Servicing | $36,309 |
PERISHING LLC1 year Service code 59 · EIN 13-2741729 | Shareholder Servicing | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $63,568 | $71,505-11.1% | $123,553-48.5% | $73,367-13.4% |
| Participation rate | 88.0% | 64.9%+23.0pp | 82.3%+5.7pp | 69.5%+18.5pp |
| Annual return | -11.60% | 6.94%-18.5pp | 119.21%-130.8pp | 173.45%-185.1pp |
| Employer contribution / active EE | $1,587 | $2,011-21.1% | $4,628-65.7% | $2,499-36.5% |
| Participant deferral / active EE | $7,149 | $4,928+45.1% | $6,426+11.3% | $4,033+77.3% |
| Admin fee / account holder | $117 | $66+77.8% | $9,284-98.7% | $68+71.4% |