Filed October 17, 2014
| Provider | Service type | Compensation |
|---|---|---|
AMERICAN FUNDS2 years Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $11,147 |
MORGAN STANLEY SMITH BARNEY5+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 15 · EIN 26-4310632 80 STATE STREET 12TH FL · ALBANY, NY 12207 | Recordkeeping | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $45,865 | $78,419-41.5% | $133,982-65.8% | $73,415-37.5% |
| Participation rate | 88.5% | 78.6%+9.9pp | 79.8%+8.7pp | 72.2%+16.3pp |
| Annual return | 10.35% | 33.35%-23.0pp | 45.10%-34.7pp | 59.30%-48.9pp |
| Employer contribution / active EE | $701 | $2,044-65.7% | $3,919-82.1% | $2,234-68.6% |
| Participant deferral / active EE | $3,843 | $3,925-2.1% | $5,047-23.9% | $3,806+1.0% |
| Admin fee / account holder | $35 | $161-78.2% | $8,930-99.6% | $158-77.7% |