Filed December 9, 2015 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO8+ years Service code 37 · EIN 04-2647786 | Loan Processing | $1,241,940 |
STRATEGIC ADVISORS, INC.7 years Filed as: STRATEGIC ADVISERS Service code 27 · EIN 04-2654524 | Advisory (Plan) | $239,011 |
CAPFINANCIAL PARTNERS LLC2 years Filed as: CAPFINANCIAL PARTNERS, LLC Service code 27 · EIN 26-0058143 | Advisory (Plan) | $82,233 |
MCSOLEY MCCOY & CO6 years Service code 10 · EIN 03-0032737 | Accounting | $23,875 |
FID INV INST OPS CO1 year Filed as: FID INV INSTL OPS CO Service code 60 | Sub-TA Fees | $0 |
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 | $104,628 | $83,057+26.0% | $143,801-27.2% | $89,433+17.0% |
| Participation rate | 93.4% | 74.0%+19.3pp | 80.3%+13.0pp | 71.3%+22.1pp |
| Annual return | -6.58% | -13.97%+7.4pp | -0.04%-6.5pp | -11.88%+5.3pp |
| Employer contribution / active EE | $4,689 | $2,095+123.8% | $4,952-5.3% | $3,021+55.2% |
| Participant deferral / active EE | $5,471 | $4,281+27.8% | $5,639-3.0% | $5,125+6.8% |
| Admin fee / account holder | $102 | $83+23.0% | $14,680-99.3% | $79+28.6% |