Filed December 9, 2015 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO9+ years Service code 15 · EIN 04-2647786 | Recordkeeping | $1,302,642 |
STRATEGIC ADVISORS, INC.8 years Filed as: STRATEGIC ADVISERS Service code 27 · EIN 04-2654524 | Advisory (Plan) | $318,887 |
CAPFINANCIAL PARTNERS LLC3 years Filed as: CAPFINANCIAL PARTNERS, LLC Service code 27 · EIN 26-0058143 | Advisory (Plan) | $93,015 |
MCSOLEY MCCOY & CO7 years Service code 10 · EIN 03-0032737 | Accounting | $62,500 |
Filed as: VARIABLE ANNUITY LIFE INSURANCE Service code 22 · EIN 74-1625348 | Insurance Broker | $22,812 |
VILLANTI & SONS, PRINTERS, INC1 year Service code 49 · EIN 03-0227615 | Other Services | $20,393 |
FID INV INST OPS CO2 years Filed as: FID INV INSTL OPS CO Service code 60 | Sub-TA Fees | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $124,164 | $68,330+81.7% | $149,673-17.0% | $96,393+28.8% |
| Participation rate | 95.5% | 74.6%+20.9pp | 78.8%+16.7pp | 71.3%+24.2pp |
| Annual return | 18.53% | 29.64%-11.1pp | 134.42%-115.9pp | 22.88%-4.3pp |
| Employer contribution / active EE | $4,883 | $2,139+128.3% | $4,818+1.4% | $3,238+50.8% |
| Participant deferral / active EE | $6,422 | $4,422+45.2% | $5,680+13.1% | $5,455+17.7% |
| Admin fee / account holder | $115 | $52+121.3% | $13,210-99.1% | $74+55.8% |