Filed June 19, 2020 (most recent of 3 filings on file)
Total covered: 515 employees
| Provider | Service type | Compensation |
|---|---|---|
ALIGHT SOLUTIONS LLC4 years Service code 15 · EIN 82-1061233 | Recordkeeping | $2,208,366 |
ALIGHT SOLUTIONS LLC4 years Filed as: ALIGHT FINANCIAL ADVISORS, LLC Service code 26 · EIN 82-1061233 | Advisory (Participants) | $2,002,805 |
WILLIAM BLAIR4 years Filed as: WILLIAM BLAIR INVESTMENT MGMT LLC Service code 28 · EIN 47-2614791 | Investment Management | $1,704,178 |
DODGE & COX6+ years Service code 28 · EIN 94-1441976 | Investment Management | $1,307,636 |
Filed as: VOYA INVESTMENT MANAGEMENT COMPANY Service code 28 · EIN 06-1440627 | Investment Management | $899,329 |
THE BANK OF NEW YORK MELLON6+ years Filed as: BANK OF NEW YORK MELLON Service code 21 · EIN 13-5160382 | Bank Trustee | $667,896 |
CALLAN ASSOCIATES6+ years Service code 16 · EIN 94-2192581 | Consulting | $357,833 |
MOSS ADAMS LLP5 years Filed as: MOSS ADAMS Service code 10 · EIN 91-0189318 | Accounting | $68,675 |
THE BANK OF NEW YORK MELLON4 years Filed as: PERSHING LLC Service code 59 · EIN 13-2741729 | Shareholder Servicing | $47,738 |
LANE POWELL6+ years Service code 29 · EIN 91-0521292 | Legal | $20,679 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $48,916 | $49,890-2.0% | $104,656-53.3% | $106,273-54.0% |
| Participation rate | 66.6% | 45.0%+21.5pp | 74.1%-7.5pp | 70.8%-4.2pp |
| Annual return | 13.59% | 18.07%-4.5pp | 340.70%-327.1pp | 21.70%-8.1pp |
| Employer contribution / active EE | $0 | $809-100.0% | $2,682-100.0% | $2,722-100.0% |
| Participant deferral / active EE | $2,408 | $1,699+41.8% | $3,738-35.6% | $4,601-47.7% |
| Admin fee / account holder | $118 | $56+109.1% | $6,466-98.2% | $78+50.1% |