Filed October 15, 2020 (most recent of 2 filings on file)
Total covered: 606 employees
| Provider | Service type | Compensation |
|---|---|---|
HARSCH INVESTMENT CORP6+ years Service code 28 · EIN 93-0402005 | Investment Management | $749,616 |
MERCER6+ years Service code 28 · EIN 43-1359311 | Investment Management | $377,501 |
PORTFOLIO ADVISORS6+ years Service code 27 · EIN 98-0489077 | Advisory (Plan) | $250,453 |
ARISTOTLE CAPITAL MANAGEMENT2 years Filed as: ARISTOTLE CAPITAL Service code 28 · EIN 95-4833644 | Investment Management | $191,847 |
NORTHWEST PLAN SERVICES, INC.6+ years Filed as: NORTHWEST PLAN SERVICES Service code 13 · EIN 91-2090931 | Contract Administrator | $179,151 |
AURELIUS3 years Service code 28 · EIN 33-1115695 | Investment Management | $163,564 |
WELLS FARGO BANK, N.A.6+ years Filed as: WELLS FARGO BANK & TRUST OPERATIONS Service code 19 · EIN 41-6370378 | Securities Custodian | $163,034 |
STATE STREET GLOBAL ADVISORS3 years Filed as: STATE STREET BANK & TRUST CO Service code 27 · EIN 90-0337987 | Advisory (Plan) | $140,083 |
CANYON PARTNERS6+ years Service code 27 · EIN 95-4665514 | Advisory (Plan) | $137,325 |
PRISA4 years Filed as: PRISA, LP Service code 28 · EIN 46-1242933 | Investment Management | $129,721 |
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.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $106,295 | $40,984+159.4% | $90,974+16.8% | $93,223+14.0% |
| Participation rate | 92.2% | 59.7%+32.5pp | 69.0%+23.2pp | 74.9%+17.3pp |
| Annual return | 6.15% | 17.56%-11.4pp | 134.60%-128.5pp | 19.29%-13.1pp |
| Employer contribution / active EE | $6,612 | $840+687.1% | $2,122+211.6% | $2,680+146.8% |
| Participant deferral / active EE | $0 | $1,856-100.0% | $3,373-100.0% | $4,563-100.0% |
| Admin fee / account holder | $431 | $75+473.4% | $5,961-92.8% | $79+443.9% |