Filed August 8, 2024 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO4+ years Filed as: FID INVEST INST OPS CO Service code 37 · EIN 04-2647786 | Loan Processing | $184,141 |
ERNST & YOUNG LLP4+ years Service code 10 · EIN 34-6565596 | Accounting | $112,370 |
Filed as: MORGAN, LEWIS AND BOCKIUS LLP Service code 29 · EIN 23-0891050 | Legal | $11,984 |
MORNINGSTAR4+ years Service code 99 · EIN 36-2923857 | Other Fees | $5,144 |
Employer contribution per participant 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 | $161,206 | $127,796+26.1% | $76,768+110.0% | $73,367+119.7% |
| Participation rate | 99.7% | 88.2%+11.6pp | 77.0%+22.8pp | 69.5%+30.3pp |
| Annual return | -1.75% | -2.31%+0.6pp | 2.43%-4.2pp | 173.45%-175.2pp |
| Employer contribution / active EE | $1,457 | $3,931-62.9% | $2,485-41.4% | $2,499-41.7% |
| Participant deferral / active EE | $0 | $6,924-100.0% | $3,852-100.0% | $4,033-100.0% |
| Admin fee / account holder | $8 | $66-87.8% | $6,676-99.9% | $68-88.1% |