Filed July 16, 2024 (most recent of 3 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.5+ years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $513,148 |
Filed as: FIDELITY INV. INST. OP. CO., INC. Service code 60 · EIN 04-2647786 | Sub-TA Fees | $182,429 |
NEPC, LLC4 years Filed as: NEPC LLC Service code 16 · EIN 26-1429809 | Consulting | $145,173 |
Service code 10 · EIN 06-1648707 | Accounting | $47,762 |
HOLLAND & KNIGHT3 years Service code 29 · EIN 59-0663819 | Legal | $35,298 |
Filed as: TOPPAN MERRILL LLC Service code 36 · EIN 90-0849891 | Other services; Copying and duplicating | $6,830 |
Form 5500 reported that benefits due were not provided when due.
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $306,155 | $82,204+272.4% | $105,387+190.5% | $82,204+272.4% |
| Participation rate | 96.1% | 73.4%+22.7pp | 82.6%+13.5pp | 73.4%+22.7pp |
| Annual return | 23.25% | 26.31%-3.1pp | 26.82%-3.6pp | 26.31%-3.1pp |
| Employer contribution / active EE | $4,954 | $2,707+83.0% | $4,213+17.6% | $2,707+83.0% |
| Participant deferral / active EE | $10,493 | $4,246+147.1% | $5,502+90.7% | $4,246+147.1% |
| Admin fee / account holder | $79 | $76+5.0% | $6,559-98.8% | $76+5.0% |