Filed May 12, 2022 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 12 · EIN 13-3689044 | Sales loads (front end and deferred);... | $109,317 |
MMA SECURITIES LLC3 years Service code 27 · EIN 22-3570392 | Advisory (Plan) | $37,500 |
Filed as: FIDELITY INVESTMENTS Service code 37 · EIN 04-2647786 | Loan Processing | $4,205 |
CHARLES SCHWAB & CO., INC.3 years Service code 33 · EIN 94-1737782 | Securities brokerage; Securities brok... | $0 |
NATIONAL FINANCIAL SERVICES5 years Service code 33 · EIN 04-3523567 | Securities brokerage commissions and ... | $0 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $108,542 | $98,780+9.9% | $60,906+78.2% | $77,906+39.3% |
| Participation rate | 73.0% | 76.7%-3.7pp | 73.1%-0.1pp | 73.7%-0.7pp |
| Annual return | -13.68% | -11.56%-2.1pp | 16.94%-30.6pp | 12.16%-25.8pp |
| Employer contribution / active EE | $3,501 | $3,605-2.9% | $2,703+29.5% | $2,846+23.0% |
| Participant deferral / active EE | $4,108 | $4,200-2.2% | $3,814+7.7% | $4,805-14.5% |
| Admin fee / account holder | $113 | $89+27.4% | $3,227-96.5% | $133-14.9% |