Filed November 13, 2017 (most recent of 2 filings on file)
Total covered: 95 employees
| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $135,888 |
VERRILL DANA LLP6+ years Service code 70 · EIN 01-0176171 | Consulting Fees | $60,406 |
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $85,433 | $102,389-16.6% | $100,540-15.0% | $90,274-5.4% |
| Participation rate | 73.8% | 84.0%-10.2pp | 79.4%-5.6pp | 73.4%+0.5pp |
| Annual return | -31.53% | 22.50%-54.0pp | 30.90%-62.4pp | 53.97%-85.5pp |
| Employer contribution / active EE | $3,078 | $3,056+0.7% | $3,419-10.0% | $2,523+22.0% |
| Participant deferral / active EE | $4,837 | $7,514-35.6% | $6,272-22.9% | $4,231+14.3% |
| Admin fee / account holder | $52 | $83-37.1% | $8,082-99.4% | $114-54.1% |