Filed June 6, 2022
| Provider | Service type | Compensation |
|---|---|---|
PIMCO FUNDS1+ years Filed as: PACIFIC INVESTMENT MGMT COMPANY Service code 28 · EIN 33-0629048 | Investment Management | $333,785 |
NORTHERN TRUST COMPANY1+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $247,875 |
AON CONSULTING1+ years Filed as: AON HEWITT INVESTMENT CONSULTING Service code 28 · EIN 36-3109431 | Investment Management | $183,396 |
HAM, LANGSTON & BREZINA, LLP1+ years Service code 10 · EIN 76-0448495 | Accounting | $16,995 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: MORGAN GARRIS, LLC Service code 10 · EIN 36-4565693 | Accounting | $12,980 |
Participant contribution per participant is in the bottom quintile of the peer cohort.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $95,044-100.0% | $202,277-100.0% | $95,044-100.0% |
| Participation rate | 0.0% | 8.4%-8.4pp | 30.0%-30.0pp | 8.4%-8.4pp |
| Annual return | -10.95% | 9.60%-20.5pp | 8.88%-19.8pp | 18.35%-29.3pp |
| Employer contribution / active EE | $0 | $12,772-100.0% | $42,607-100.0% | $14,669-100.0% |
| Participant deferral / active EE | $0 | $576-100.0% | $94-100.0% | $70-100.0% |
| Admin fee / account holder | $0 | $9,141-100.0% | $2,086-100.0% | $9,141-100.0% |