Filed October 15, 2020 (most recent of 2 filings on file)
Total covered: 606 employees
| Provider | Service type | Compensation |
|---|---|---|
HARSCH INVESTMENT CORP7+ years Service code 28 · EIN 93-0402005 | Investment Management | $707,551 |
MERCER7+ years Service code 28 · EIN 43-1359311 | Investment Management | $292,831 |
STATE STREET GLOBAL ADVISORS4 years Filed as: STATE STREET BANK & TRUST CO Service code 27 · EIN 90-0337987 | Advisory (Plan) | $216,223 |
AURELIUS4 years Service code 28 · EIN 33-1115695 | Investment Management | $182,714 |
PORTFOLIO ADVISORS7+ years Service code 27 · EIN 98-0489077 | Advisory (Plan) | $163,206 |
NWPS1 year Service code 13 · EIN 91-2090931 | Contract Administrator | $146,906 |
CANYON PARTNERS7+ years Service code 27 · EIN 95-4665514 | Advisory (Plan) | $145,908 |
PRISA5 years Filed as: PRISA, LP Service code 28 · EIN 46-1242933 | Investment Management | $138,540 |
WELLS FARGO BANK, N.A.7+ years Filed as: WELLS FARGO BANK & TRUST OPERATIONS Service code 19 · EIN 41-6370378 | Securities Custodian | $127,409 |
NEUBERGER BERMAN7+ years Service code 28 · EIN 34-2049022 | Investment Management | $116,000 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $114,596 | $41,850+173.8% | $96,583+18.7% | $101,555+12.8% |
| Participation rate | 96.9% | 58.3%+38.7pp | 69.8%+27.1pp | 74.5%+22.4pp |
| Annual return | 17.10% | 16.51%+0.6pp | 37.79%-20.7pp | 21.00%-3.9pp |
| Employer contribution / active EE | $7,186 | $929+673.8% | $2,357+204.8% | $2,972+141.8% |
| Participant deferral / active EE | $0 | $1,934-100.0% | $3,850-100.0% | $4,874-100.0% |
| Admin fee / account holder | $380 | $73+422.2% | $6,184-93.9% | $139+172.5% |