Filed April 24, 2017
Total covered: 354 employees
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| Provider | Service type | Compensation |
|---|---|---|
ALIGHT SOLUTIONS LLC3+ years Filed as: ALIGHT FINANCIAL SOLUTIONS, LLC Service code 15 · EIN 82-1061233 | Recordkeeping | $2,292,009 |
THE BANK OF NEW YORK MELLON2 years Service code 21 · EIN 25-6078093 | Bank Trustee | $491,335 |
BLACK & PINCKARD LLC3+ years Filed as: BLACK ROCK FINANCIAL MANAGEMENT INC Service code 28 · EIN 94-3112180 | Investment Management | $383,330 |
STATE STREET GLOBAL ADVISORS3+ years Service code 18 · EIN 81-4017137 | Investment management fees paid direc... | $329,617 |
THE BANK OF NEW YORK MELLON3+ years Filed as: MELLON CAPITAL MANAGEMENT CORP. Service code 28 · EIN 25-1442864 | Investment Management | $290,478 |
INDEPENDENT FINANCIAL PARTNERS3+ years Filed as: EPOCH INVESTMENT PARTNERS Service code 28 · EIN 20-1003862 | Investment Management | $251,746 |
Filed as: FIDELITY INSTIT ASSET MAN TRUST CO Service code 28 · EIN 20-2159373 | Investment Management | $190,042 |
NEPC, LLC3+ years Service code 27 · EIN 26-1429809 | Advisory (Plan) | $172,170 |
THE BANK OF NEW YORK MELLON3+ years Filed as: PERSHING LLC Service code 59 | Shareholder Servicing | $51,282 |
PERISHING LLC2 years 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 | $74,491 | $81,961-9.1% | $141,200-47.2% | $89,609-16.9% |
| Participation rate | 86.1% | 64.9%+21.2pp | 82.5%+3.6pp | 69.6%+16.5pp |
| Annual return | 15.68% | 36.14%-20.5pp | 71.41%-55.7pp | 33.65%-18.0pp |
| Employer contribution / active EE | $1,749 | $2,268-22.9% | $4,736-63.1% | $2,584-32.3% |
| Participant deferral / active EE | $6,726 | $5,316+26.5% | $6,710+0.2% | $4,222+59.3% |
| Admin fee / account holder | $117 | $68+72.6% | $10,265-98.9% | $72+64.0% |