Filed June 21, 2021 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
REGIONS BANK1+ years Service code 19 · EIN 63-0589368 | Securities Custodian | $1,157,330 |
WELLINGTON TRUST COMPANY1+ years Filed as: WELLINGTON MANAGEMENT COMPANY Service code 28 · EIN 30-0835489 | Investment Management | $495,976 |
AON CONSULTING1+ years Filed as: AON HEWITT Service code 11 · EIN 36-2235791 | Actuarial | $242,931 |
LOOMIS SAYLES1+ years Filed as: LOOMIS, SAYLES & COMPANY, LP Service code 28 · EIN 80-6236294 | Investment Management | $118,423 |
FOUNDATION RESOURCE MANAGEMENT1+ years Service code 21 · EIN 71-0714016 | Bank Trustee | $76,098 |
AON CONSULTING1+ years Filed as: AON HEWITT INVESTMENT CONSULTING Service code 17 · EIN 36-3109431 | Pension Consulting | $60,668 |
JPMORGAN INVEST HOLDINGS LLC1+ years Filed as: JP MORGAN CHASE Service code 28 · EIN 13-3200244 | Investment Management | $32,704 |
WARREN AVERETT, LLC1+ years Service code 10 · EIN 63-1239864 | Accounting | $20,000 |
BLACKROCK1+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO Service code 19 · EIN 94-3112180 | Securities Custodian | $17,762 |
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 | $23,526,138-100.0% | $846,462-100.0% | $14,096,330-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 23.1%-23.1pp | 0.0%0pp |
| Annual return | 0.28% | -0.09%+0.4pp | -0.81%+1.1pp | 1.67%-1.4pp |
| Employer contribution / active EE | $7,616 | $11,440-33.4% | $38,425-80.2% | $10,506-27.5% |
| Participant deferral / active EE | $0 | $23-100.0% | $315-100.0% | $1,562-100.0% |
| Admin fee / account holder | $0 | $43,809-100.0% | $15,697-100.0% | $66,276-100.0% |