Filed August 8, 2024 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO6+ years Filed as: FID INVEST INST OPS CO Service code 12 · EIN 04-2647786 | Recordkeeping fees; Participant commu... | $1,532,008 |
MERCER6+ years Service code 11 · EIN 13-2834414 | Actuarial | $273,200 |
BLACKROCK1 year Filed as: BLACKROCK INSTITUTIONAL TRUST COMPA Service code 28 · EIN 94-3112180 | Investment Management | $143,804 |
AON CONSULTING1 year Filed as: AON INVESTMENTS USA INC. Service code 50 · EIN 36-3109431 | Direct Payment | $106,875 |
ERNST & YOUNG LLP6+ years Filed as: ERNST AND YOUNG LLP Service code 10 · EIN 34-6565596 | Accounting | $60,000 |
Filed as: STATE STREET BANK AND TRUST COMPANY Service code 19 · EIN 04-1867445 | Securities Custodian | $45,652 |
Filed as: NORTHEAST RETIREMENT SERVICES Service code 50 12 GILL STREET · WOBURN, MA 01801 | Direct Payment | $37,500 |
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN, LEWIS, & BOCKIUS LLP Service code 29 · EIN 23-0891050 | Legal | $24,863 |
CLIFTONLARSONALLEN LLP2 years Service code 10 · EIN 41-0746749 | Accounting | $17,000 |
CALLAN ASSOCIATES3 years Filed as: CALLAN LLC Service code 50 · EIN 94-2192581 | Direct Payment | $10,350 |
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $477,209-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 10.2%-10.2pp | 0.0%0pp |
| Annual return | 16.34% | 13.80%+2.5pp | -2.84%+19.2pp | 13.80%+2.5pp |
| Employer contribution / active EE | $0 | $10,386-100.0% | $33,329-100.0% | $10,386-100.0% |
| Participant deferral / active EE | $0 | $448-100.0% | $51-100.0% | $448-100.0% |
| Admin fee / account holder | $0 | $0 | $2,475-100.0% | - |