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 | $187,746 |
STATE STREET GLOBAL ADVISORS2 years Filed as: STATE STREET BANK AND TUST Service code 21 · EIN 04-1867445 | Bank Trustee | $177,682 |
EAGLE CAPITAL MANAGEMENT, LLC3+ years Filed as: EAGLE CAPITAL MANAGEMENT Service code 28 499 PARK AVE #17 · NEW YORK, NY 10022 | Investment Management | $153,843 |
BLACKROCK3+ years Filed as: BLACKROCK INVESTMENT MANAGEMENT LLC Service code 28 PO BOX 1305 · CHARLOTTE, NC 282011305 | Investment Management | $113,548 |
FISHER INVESTMENTS3+ years Service code 28 13100 SKYLINE BLVD · WOODSIDE, CA 94062 | Investment Management | $105,645 |
WEDGE CAPITAL MANAGEMENT3+ years Service code 28 301 SOUTH COLLEGE ST, SUITE 2920 · CHARLOTTE, NC 28202 | Investment Management | $92,017 |
LOOMIS SAYLES2 years Filed as: LOOMIS SAYLES & COMPANY, LP Service code 28 · EIN 84-6391546 | Investment Management | $79,525 |
Filed as: JP MORGAN INVESTMENT MANAGEMENT Service code 28 · EIN 13-3673037 | Investment Management | $76,799 |
MFS INVESTMENT MANAGEMENT3+ years Filed as: MFS INSTITUTIONAL ADVISORS Service code 28 · EIN 10-4324742 | Investment Management | $72,733 |
WILLIS TOWERS WATSON US LLC2 years Filed as: WILLIS TOWERS WATSON Service code 11 335 MADISON AVE · NEW YORK, NY 10017 | Actuarial | $67,385 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 | $1,723,788-100.0% | $85,985-100.0% | $1,723,788-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 19.2%-19.2pp | 1.9%-1.9pp |
| Annual return | 19.50% | 11.16%+8.3pp | 14.20%+5.3pp | 23.90%-4.4pp |
| Employer contribution / active EE | $43,231 | $17,064+153.4% | $27,968+54.6% | $16,539+161.4% |
| Participant deferral / active EE | $0 | $1,954-100.0% | $576-100.0% | $350-100.0% |
| Admin fee / account holder | $0 | $18,975-100.0% | $6,028-100.0% | $18,975-100.0% |