Filed April 12, 2019 (most recent of 5 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 84-0467907 | Recordkeeping Fees | $887,625 |
NORTHERN TRUST COMPANY7+ years Service code 25 · EIN 36-1561860 | Directed Trustee | $387,207 |
MERCER2 years Service code 11 · EIN 13-2834414 | Actuarial | $341,718 |
WEAVER AND TIDWELL, LLP3 years Filed as: WEAVER & TIDWELL, LLP Service code 10 · EIN 75-0786313 | Accounting | $111,571 |
Filed as: QDRO CONSULTANTS CO. LLC Service code 17 · EIN 34-1820650 | Pension Consulting | $10,200 |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $158,320 | $106,520+48.6% | $152,473+3.8% | $106,520+48.6% |
| Participation rate | 99.2% | 71.3%+27.9pp | 78.2%+21.1pp | 71.3%+27.9pp |
| Annual return | 12.72% | 19.28%-6.6pp | 757.59%-744.9pp | 19.28%-6.6pp |
| Employer contribution / active EE | $9,905 | $2,840+248.7% | $4,326+129.0% | $2,840+248.7% |
| Participant deferral / active EE | $9,739 | $4,948+96.8% | $5,817+67.4% | $4,948+96.8% |
| Admin fee / account holder | $83 | $75+11.7% | $15,811-99.5% | $75+11.7% |