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 | $317,559 |
VERRILL DANA LLP7+ years Service code 70 · EIN 01-0176171 | Consulting Fees | $6,983 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $91,454 | $108,617-15.8% | $108,421-15.6% | $93,010-1.7% |
| Participation rate | 74.2% | 83.1%-9.0pp | 80.1%-6.0pp | 73.9%+0.3pp |
| Annual return | 16.34% | 21.63%-5.3pp | 905.61%-889.3pp | 158.70%-142.4pp |
| Employer contribution / active EE | $3,075 | $3,249-5.4% | $3,560-13.6% | $2,705+13.7% |
| Participant deferral / active EE | $4,927 | $7,885-37.5% | $6,564-24.9% | $4,561+8.0% |
| Admin fee / account holder | $76 | $94-18.6% | $7,298-99.0% | $152-49.8% |