Filed October 15, 2020 (most recent of 2 filings on file)
Total covered: 606 employees
| Provider | Service type | Compensation |
|---|---|---|
HARSCH INVESTMENT CORP9+ years Service code 28 · EIN 93-0402005 | Investment Management | $1,256,216 |
MERCER9+ years Service code 28 · EIN 43-1359311 | Investment Management | $732,291 |
PRISA7 years Filed as: PRISA, LP Service code 28 · EIN 46-1242933 | Investment Management | $148,958 |
PORTFOLIO ADVISORS9+ years Service code 27 · EIN 98-0489077 | Advisory (Plan) | $147,598 |
NWPS3 years Service code 13 · EIN 91-2090931 | Contract Administrator | $127,752 |
AURELIUS6 years Service code 28 · EIN 33-1115695 | Investment Management | $126,489 |
CANYON PARTNERS9+ years Service code 27 · EIN 95-4665514 | Advisory (Plan) | $125,429 |
Filed as: PRINCIPAL BANK Service code 19 · EIN 42-1466678 | Securities Custodian | $113,247 |
NEUBERGER BERMAN9+ years Service code 28 · EIN 34-2049022 | Investment Management | $111,826 |
ENCAP INVESTMENTS LP7 years Filed as: ENCAP ENERGY Service code 28 · EIN 98-1340720 | Investment Management | $102,459 |
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 | $97,528 | $40,592+140.3% | $86,251+13.1% | $103,657-5.9% |
| Participation rate | 97.0% | 58.1%+38.8pp | 69.0%+28.0pp | 73.4%+23.6pp |
| Annual return | 10.88% | 18.32%-7.4pp | 1170.54%-1159.7pp | 33.13%-22.3pp |
| Employer contribution / active EE | $7,708 | $974+691.4% | $2,381+223.7% | $3,216+139.7% |
| Participant deferral / active EE | $0 | $2,072-100.0% | $3,987-100.0% | $5,218-100.0% |
| Admin fee / account holder | $364 | $85+329.9% | $6,857-94.7% | $114+219.2% |