Filed December 7, 2022
| Provider | Service type | Compensation |
|---|---|---|
Filed as: NOMURA CORPORATION Service code 28 · EIN 13-3607885 | Investment Management | $125,487 |
NORTHERN TRUST COMPANY5+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $77,101 |
Service code 14 · EIN 13-5656874 | Plan Administrator | $52,247 |
AON CONSULTING5+ years Filed as: AON CONSULTING, INC. Service code 11 · EIN 22-2232264 | Actuarial | $41,562 |
HYPERION BROOKFIELD5+ years Service code 28 · EIN 13-3750132 | Investment Management | $39,518 |
PIMCO FUNDS5+ years Filed as: PACIFIC INVESTMENT MANAGEMENT CO Service code 28 · EIN 95-2632339 | Investment Management | $32,421 |
GRANT THORNTON LLP1 year Filed as: GRANT THORNTON Service code 10 · EIN 36-6055558 | Accounting | $31,213 |
AON CONSULTING5+ years Filed as: AON HEWITT INVESTMENT CONSULTANTS Service code 27 · EIN 36-3109431 | Advisory (Plan) | $27,682 |
Filed as: TRUST COMPANY OF THE WEST (TCW) Service code 28 · EIN 95-3703295 | Investment Management | $14,201 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $142,732-100.0% | $568,132-100.0% | $3,370,408-100.0% |
| Participation rate | 0.0% | 4.2%-4.2pp | 21.0%-21.0pp | 1.2%-1.2pp |
| Annual return | 26.72% | 33.70%-7.0pp | 14.64%+12.1pp | 53.27%-26.5pp |
| Employer contribution / active EE | $83,799 | $14,473+479.0% | $41,831+100.3% | $14,774+467.2% |
| Participant deferral / active EE | $0 | $145-100.0% | $200-100.0% | $1,259-100.0% |
| Admin fee / account holder | $0 | $0 | $36,942-100.0% | $13,289-100.0% |