Filed June 19, 2020 (most recent of 3 filings on file)
Total covered: 515 employees
| Provider | Service type | Compensation |
|---|---|---|
ALIGHT SOLUTIONS LLC2 years Service code 15 · EIN 82-1061233 | Recordkeeping | $2,790,335 |
DODGE & COX4+ years Service code 28 · EIN 94-1441976 | Investment Management | $1,744,425 |
WILLIAM BLAIR2 years Filed as: WILLIAM BLAIR INVESTMENT MGMT LLC Service code 28 · EIN 47-2614791 | Investment Management | $921,975 |
THE BANK OF NEW YORK MELLON4+ years Filed as: BANK OF NEW YORK MELLON Service code 21 · EIN 13-5160382 | Bank Trustee | $722,919 |
Filed as: VOYA INVESTMENT MANAGEMENT COMPANY Service code 28 · EIN 06-1440627 | Investment Management | $597,002 |
ALIGHT SOLUTIONS LLC2 years Filed as: ALIGHT FINANCIAL ADVISORS, LLC Service code 26 · EIN 82-1061233 | Advisory (Participants) | $538,175 |
CALLAN ASSOCIATES4+ years Service code 16 · EIN 94-2192581 | Consulting | $217,833 |
MOSS ADAMS LLP3 years Filed as: MOSS ADAMS Service code 10 · EIN 91-0189318 | Accounting | $75,058 |
Filed as: WILLIS TOWER WATSON Service code 11 · EIN 53-0182129 | Actuarial | $36,315 |
THE BANK OF NEW YORK MELLON2 years Filed as: PERSHING LLC Service code 59 · EIN 13-2741729 | Shareholder Servicing | $23,248 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $39,277 | $38,509+2.0% | $90,657-56.7% | $73,367-46.5% |
| Participation rate | 61.6% | 45.9%+15.7pp | 74.0%-12.4pp | 69.5%-7.8pp |
| Annual return | -4.37% | 2.07%-6.4pp | 1.89%-6.3pp | 173.45%-177.8pp |
| Employer contribution / active EE | $1,211 | $754+60.7% | $2,532-52.2% | $2,499-51.6% |
| Participant deferral / active EE | $1,654 | $1,495+10.6% | $3,424-51.7% | $4,033-59.0% |
| Admin fee / account holder | $95 | $48+97.9% | $4,994-98.1% | $68+39.7% |