Filed November 1, 2022 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
MEKETA INVESTMENT GROUP3 years Filed as: MEKETA INVESTMENT GROUP, INC. Service code 28 | Investment Management | $104,042 |
PATTISON PENSION SPECIALISTS, INC.10+ years Filed as: PATTISON PENSION SPECIALISTS Service code 11 · EIN 85-0437924 | Actuarial | $51,985 |
MOSS ADAMS LLP10+ years Service code 10 · EIN 91-0189318 | Accounting | $50,777 |
Filed as: MIDWEST INSTITUTIONAL TRUST SERVICE Service code 21 10700 RESEARCH DRIVE, SUITE 205 · WAUWATOSA, WI 53226 | Bank Trustee | $36,591 |
STATE STREET GLOBAL ADVISORS2 years Service code 18 · EIN 81-4017137 | Custodial (securities); Custodial (ot... | $10,671 |
HURLEY, TOEVS, STYLES, HAMBLIN & PA10+ years Service code 29 4155 MONTGOMERY BLVD NE · ALBUQUERQUE, NM 87109 | Legal | $7,168 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $518,037 | $101,672+409.5% | $147,117+252.1% | $74,478+595.6% |
| Participation rate | 93.0% | 75.5%+17.4pp | 82.2%+10.8pp | 67.2%+25.8pp |
| Annual return | 10.68% | 8757.83%-8747.1pp | 420.54%-409.9pp | 1370.56%-1359.9pp |
| Employer contribution / active EE | $10,526 | $3,813+176.0% | $4,932+113.4% | $2,626+300.8% |
| Participant deferral / active EE | $11,052 | $7,305+51.3% | $8,065+37.0% | $4,350+154.1% |
| Admin fee / account holder | $1,335 | $1,753-23.8% | $12,993-89.7% | $1,946-31.4% |