Filed September 18, 2019 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY MANAGMENT TRUST CO. Service code 15 · EIN 04-3022712 | Recordkeeping | $220,819 |
WILLIS TOWERS WATSON US LLC1+ years Filed as: TOWERS WATSON Service code 11 335 MADISON AVE · NEW YORK, NY 10017 | Actuarial | $195,430 |
MFS INVESTMENT MANAGEMENT1+ years Filed as: MFS INSTITUTIONAL ADVISORS Service code 28 · EIN 10-4324742 | Investment Management | $180,714 |
STATE STREET GLOBAL ADVISORS1+ years Filed as: STATE STREET BANK AND TRUST Service code 21 · EIN 04-1867445 | Bank Trustee | $170,583 |
EAGLE CAPITAL MANAGEMENT, LLC1+ years Filed as: EAGLE CAPITAL MANAGEMENT Service code 28 499 PARK AVE #17 · NEW YORK, NY 10022 | Investment Management | $142,010 |
FISHER INVESTMENTS1+ years Service code 28 13100 SKYLINE BLVD · WOODSIDE, CA 94062 | Investment Management | $128,936 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: JP MORGAN ASSET MANAGEMENT Service code 28 · EIN 13-3673037 | Investment Management | $104,846 |
ALLIANZ GLOBAL INVESTORS1+ years Service code 28 · EIN 10-1064516 | Investment Management | $92,014 |
WEDGE CAPITAL MANAGEMENT1+ years Service code 28 301 SOUTH COLLEGE ST, SUITE 2920 · CHARLOTTE, NC 28202 | Investment Management | $89,563 |
LOOMIS SAYLES1+ years Filed as: LOOMIS SAYLES & COMPANY LP Service code 28 · EIN 84-6391546 | Investment Management | $75,533 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
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 | $82,591-100.0% | $253,870-100.0% | $82,591-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 10.5%-10.5pp | 0.8%-0.8pp |
| Annual return | -2.68% | -1.11%-1.6pp | -1.10%-1.6pp | -0.60%-2.1pp |
| Employer contribution / active EE | $0 | $11,820-100.0% | $27,248-100.0% | $12,272-100.0% |
| Participant deferral / active EE | $0 | $1,534-100.0% | $105-100.0% | $416-100.0% |
| Admin fee / account holder | $0 | $717-100.0% | $702,575-100.0% | $717-100.0% |