Filed December 7, 2022
| Provider | Service type | Compensation |
|---|---|---|
BARTLIT BECK LLP1 year Service code 29 · EIN 36-3909157 | Legal | $285,122 |
Filed as: NOMURA CORPORATION Service code 28 · EIN 13-3607885 | Investment Management | $122,355 |
NORTHERN TRUST COMPANY6+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $90,459 |
Service code 14 · EIN 13-5656874 | Plan Administrator | $82,406 |
Service code 29 · EIN 22-3335453 | Legal | $68,484 |
BLACKROCK1 year Service code 28 · EIN 94-3112180 | Investment Management | $58,413 |
PIMCO FUNDS1 year Filed as: PACIFIC INVESTMENT MANGEMENT Service code 28 · EIN 95-2632239 | Investment Management | $55,167 |
AON CONSULTING6+ years Filed as: AON CONSULTING, INC. Service code 11 · EIN 22-2232264 | Actuarial | $48,085 |
GRANT THORNTON LLP2 years Filed as: GRANT THORNTON Service code 10 · EIN 36-6055558 | Accounting | $38,387 |
BROOKFIELD1 year Filed as: BROOKFIELD US INC. Service code 28 · EIN 22-3335453 | Investment Management | $28,005 |
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 | $0 | $1,863,299-100.0% | $373,805-100.0% | $2,822,362-100.0% |
| Participation rate | 0.0% | 5.0%-5.0pp | 19.3%-19.3pp | 0.6%-0.6pp |
| Annual return | -48.88% | 9.58%-58.5pp | 9.52%-58.4pp | 11.45%-60.3pp |
| Employer contribution / active EE | $67,365 | $21,155+218.4% | $41,951+60.6% | $17,219+291.2% |
| Participant deferral / active EE | $0 | $125-100.0% | $18-100.0% | $357-100.0% |
| Admin fee / account holder | $0 | $4,319-100.0% | $1,512-100.0% | $15,480-100.0% |