Filed April 24, 2017
Total covered: 354 employees
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| Provider | Service type | Compensation |
|---|---|---|
STATE STREET GLOBAL ADVISORS7+ years Service code 18 · EIN 81-4017137 | Direct payment from the plan; Custodi... | $769,650 |
BLACK & PINCKARD LLC7+ years Filed as: BLACK ROCK FINANCIAL MANAGEMENT INC Service code 28 · EIN 94-3112180 | Investment Management | $303,871 |
AMERICAN FUNDS3 years Filed as: TREMBLANT CAPITAL GROUP Service code 28 · EIN 83-0349287 | Investment Management | $258,255 |
NEPC, LLC7+ years Service code 16 · EIN 26-1429809 | Consulting | $235,311 |
Service code 37 · EIN 04-2647786 | Loan Processing | $209,036 |
DELOITTE & TOUCHE LLP1 year Filed as: DELOITTE & TOUCHE LLLP Service code 10 · EIN 13-3891517 | Accounting | $105,000 |
Filed as: FIDELITY INSTITUTIONAL ASSET MGMT Service code 28 · EIN 20-4659714 | Investment Management | $96,263 |
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 | $102,234 | $106,994-4.4% | $135,998-24.8% | $96,393+6.1% |
| Participation rate | 92.5% | 72.5%+19.9pp | 81.9%+10.6pp | 71.3%+21.2pp |
| Annual return | 14.96% | 26.64%-11.7pp | 68.37%-53.4pp | 22.88%-7.9pp |
| Employer contribution / active EE | $2,307 | $3,391-32.0% | $4,860-52.5% | $3,239-28.8% |
| Participant deferral / active EE | $8,687 | $7,968+9.0% | $7,761+11.9% | $5,455+59.2% |
| Admin fee / account holder | $71 | $79-10.4% | $10,769-99.3% | $74-4.1% |