Filed April 24, 2017
Total covered: 354 employees
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| Provider | Service type | Compensation |
|---|---|---|
STATE STREET GLOBAL ADVISORS5+ years Service code 18 · EIN 81-4017137 | Investment management fees paid direc... | $833,294 |
BLACK & PINCKARD LLC5+ years Filed as: BLACK ROCK FINANCIAL MANAGEMENT INC Service code 28 · EIN 94-3112180 | Investment Management | $259,567 |
Service code 37 · EIN 04-2647786 | Loan Processing | $235,984 |
INDEPENDENT FINANCIAL PARTNERS5+ years Filed as: EPOCH INVESTMENT PARTNERS Service code 28 · EIN 20-1003862 | Investment Management | $215,275 |
Filed as: FIDELITY INSTITUTIONAL ASSET MGMT Service code 28 · EIN 20-4659714 | Investment Management | $173,930 |
NEPC, LLC5+ years Service code 16 · EIN 26-1429809 | Consulting | $141,239 |
AMERICAN FUNDS1 year Filed as: TREMBLANT CAPITAL GROUP Service code 28 · EIN 83-0349287 | Investment Management | $120,787 |
THE BANK OF NEW YORK MELLON5+ years Filed as: MELLON CAPITAL MANAGEMENT CORP. Service code 28 · EIN 25-1442864 | Investment Management | $87,697 |
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 | $104,901 | $107,662-2.6% | $159,495-34.2% | $106,520-1.5% |
| Participation rate | 91.8% | 69.4%+22.4pp | 82.8%+8.9pp | 71.3%+20.5pp |
| Annual return | 11.46% | 22.17%-10.7pp | 263.72%-252.3pp | 19.28%-7.8pp |
| Employer contribution / active EE | $2,117 | $2,741-22.8% | $4,831-56.2% | $2,840-25.5% |
| Participant deferral / active EE | $7,982 | $6,799+17.4% | $7,354+8.5% | $4,948+61.3% |
| Admin fee / account holder | $74 | $69+7.2% | $10,804-99.3% | $75-1.3% |