Filed October 2, 2019 (most recent of 4 filings on file)
Total covered: 314 employees
| Provider | Service type | Compensation |
|---|---|---|
Filed as: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $870,045 |
Service code 15 · EIN 84-0467907 | Recordkeeping | $648,904 |
MERCER2+ years Service code 27 · EIN 61-0736136 | Advisory (Plan) | $125,000 |
WILLIS TOWERS WATSON US LLC2+ years Filed as: TOWERS WATSON DELAWARE INC. Service code 16 · EIN 53-0181291 | Consulting | $112,500 |
MORGAN STANLEY SMITH BARNEY2+ years Filed as: J.P. MORGAN SECURITIES LLC Service code 33 · EIN 13-4110995 | Direct payment from the plan; Shareho... | $64,571 |
DELOITTE & TOUCHE LLP2+ years Service code 10 · EIN 13-3891517 | Accounting | $57,200 |
Filed as: GWFS EQUITIES, INC. Service code 33 · EIN 84-0965407 | Other investment fees and expenses; D... | $8,771 |
Filed as: J.P.MORGAN SECURITIES LLC Service code 59 | Shareholder Servicing | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $74,755 | $93,756-20.3% | $133,975-44.2% | $329,111-77.3% |
| Participation rate | 81.5% | 89.7%-8.2pp | 87.1%-5.5pp | 67.9%+13.7pp |
| Annual return | 9.14% | 20.33%-11.2pp | 29.29%-20.2pp | 16.35%-7.2pp |
| Employer contribution / active EE | $3,203 | $3,619-11.5% | $5,211-38.5% | $2,303+39.1% |
| Participant deferral / active EE | $4,517 | $5,685-20.5% | $6,282-28.1% | $3,682+22.7% |
| Admin fee / account holder | $109 | $90+22.2% | $9,324-98.8% | $754-85.5% |