Filed September 18, 2019 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
AON CONSULTING4 years Filed as: AON HEWITT INVESTMENT CONSULT. Service code 28 · EIN 36-3109431 | Investment Management | $455,167 |
WILLIS TOWERS WATSON US LLC6 years Filed as: WILLIS TOWERS WATSON Service code 11 335 MADISON AVE · NEW YORK, NY 10017 | Actuarial | $322,530 |
BKD, LLP7+ years Service code 10 · EIN 44-0160260 | Accounting | $24,555 |
THE BANK OF NEW YORK MELLON3 years Service code 13 · EIN 13-5160382 | Contract Administrator | $20,214 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 3 Non-exempt transaction | ONEOK, INC | PLAN SPONSOR LOAN TO EMPLOYER. PLAN PAID $25,000 EXPENSE FOR DIFFERENT PLAN SPONSORED BY THE EMPLOYER. | — | $25K |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $1,472,696-100.0% | $490,804-100.0% | $1,472,696-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 7.1%-7.1pp | 0.7%-0.7pp |
| Annual return | 10.91% | 16.75%-5.8pp | 14.84%-3.9pp | 13.24%-2.3pp |
| Employer contribution / active EE | $40,876 | $16,291+150.9% | $37,950+7.7% | $14,616+179.7% |
| Participant deferral / active EE | $0 | $2,055-100.0% | $127-100.0% | $830-100.0% |
| Admin fee / account holder | $0 | $4,137-100.0% | $1-100.0% | $4,137-100.0% |