Filed February 16, 2021 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC4+ years Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1714114 | Recordkeeping | $76,162 |
DELOITTE & TOUCHE LLP3 years Filed as: DELOITTE AND TOUCHE LLP Service code 10 · EIN 13-3891517 | Accounting | $30,670 |
NEWPORT GROUP, INC.3 years Filed as: NEWPORT TRUST COMPANY Service code 28 · EIN 27-4411131 | Investment Management | $30,405 |
CALLAN ASSOCIATES3 years Filed as: CALLAN LLC Service code 27 · EIN 82-2748926 | Advisory (Plan) | $13,797 |
FRIDAY ELDREDGE & CLARK3 years Filed as: FRIDAY, ELDRIDGE & CLARK, LLP Service code 29 · EIN 71-0253637 | Legal | $11,810 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO., INC Service code 33 | Other fees; Securities brokerage comm... | $236 |
BLACKROCK3 years Filed as: BLACKROCK INST COMPANY TRUST, N.A. Service code 28 | Investment Management | $0 |
BLACKROCK3 years Filed as: BLACKROCK INST TRUST COMPANY, N.A. Service code 28 · EIN 94-3112180 | Investment Management | $0 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB CO., INC. Service code 33 · EIN 94-1737782 | Other fees; Securities brokerage; Sec... | $0 |
NORTHERN TRUST COMPANY1 year Filed as: NORTHERN TRUST INVESTMENTS, INC. Service code 52 | Indirect Investment Fees | $0 |
Participant contribution per participant is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $39,823 | $191,300-79.2% | $103,065-61.4% | $200,096-80.1% |
| Participation rate | 96.7% | 93.4%+3.4pp | 80.6%+16.2pp | 72.0%+24.7pp |
| Annual return | 26.88% | 15.75%+11.1pp | 23.95%+2.9pp | 34.26%-7.4pp |
| Employer contribution / active EE | $7,082 | $6,666+6.2% | $4,675+51.5% | $3,038+133.2% |
| Participant deferral / active EE | $6,852 | $10,452-34.4% | $6,625+3.4% | $5,090+34.6% |
| Admin fee / account holder | $58 | $115-49.6% | $9,349-99.4% | $269-78.5% |