Filed September 18, 2019 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY MANAGEMENT TRUST CO. Service code 15 · EIN 04-3022712 | Recordkeeping | $218,256 |
Filed as: STATE STREET BANK AND TUST Service code 21 · EIN 04-1867445 | Bank Trustee | $193,812 |
EAGLE CAPITAL MANAGEMENT, LLC2+ years Filed as: EAGLE CAPITAL MANAGEMENT Service code 28 499 PARK AVE #17 · NEW YORK, NY 10022 | Investment Management | $131,992 |
FISHER INVESTMENTS2+ years Service code 28 13100 SKYLINE BLVD · WOODSIDE, CA 94062 | Investment Management | $125,036 |
NEUBERGER BERMAN2+ years Service code 28 605 THIRD AVE 36TH FLOOR · NEW YORK, NY 10158 | Investment Management | $111,009 |
WEDGE CAPITAL MANAGEMENT2+ years Service code 28 301 SOUTH COLLEGE ST, SUITE 2920 · CHARLOTTE, NC 28202 | Investment Management | $82,736 |
LOOMIS SAYLES1 year Filed as: LOOMIS SAYLES & COMPANY, LP Service code 28 · EIN 84-6391546 | Investment Management | $71,708 |
DELAWARE INVESTMENTS1 year Filed as: DELWARE INVESTMENTS Service code 28 2005 MARKET STREET FLOOR 38 · PHILADELPHIA, PA 19103 | Investment Management | $70,479 |
BLACKROCK2+ years Filed as: BLACKROCK INVESTMENT MANAGEMENT LLC Service code 28 PO BOX 1305 · CHARLOTTE, NC 282011305 | Investment Management | $66,991 |
MFS INVESTMENT MANAGEMENT2+ years Filed as: MFS INSTITUTIONAL ADVISORS Service code 28 · EIN 10-4324742 | Investment Management | $65,400 |
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 | $35,636-100.0% | $442,730-100.0% | $35,636-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 12.5%-12.5pp | 1.8%-1.8pp |
| Annual return | 6.22% | 4.38%+1.8pp | 4.72%+1.5pp | 7.18%-1.0pp |
| Employer contribution / active EE | $0 | $13,406-100.0% | $30,821-100.0% | $13,095-100.0% |
| Participant deferral / active EE | $0 | $1,941-100.0% | $113-100.0% | $385-100.0% |
| Admin fee / account holder | $0 | $362-100.0% | $2,146-100.0% | $362-100.0% |