Filed September 22, 2015
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| Provider | Service type | Compensation |
|---|---|---|
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $63,942 |
Service code 10 · EIN 83-0414789 | Accounting | $15,997 |
THE CENTURION GROUP, LLC1 year Service code 27 · EIN 20-8394397 | Advisory (Plan) | $9,013 |
THE CENTURION GROUP, LLC1 year Filed as: CENTURION GROUP, LLC Service code 27 · EIN 20-8394397 | Advisory (Plan) | $8,750 |
AMERICAN FUNDS1 year Service code 52 · EIN 95-2817150 | Indirect Investment Fees | $0 |
BAIRD FUNDS1 year Service code 52 · EIN 39-6037917 | Indirect Investment Fees | $0 |
BLACKROCK1 year Service code 52 · EIN 51-0318674 | Indirect Investment Fees | $0 |
COHEN & STEERS1 year Service code 52 · EIN 01-3335336 | Indirect Investment Fees | $0 |
Filed as: DREYFUS Service code 52 · EIN 13-4193975 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON1 year Filed as: FRANKLINTEMPLETON Service code 52 · EIN 94-3025604 | Indirect Investment Fees | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $50,816 | $155,795-67.4% | $136,297-62.7% | $69,631-27.0% |
| Participation rate | 96.3% | 75.2%+21.1pp | 81.9%+14.4pp | 70.7%+25.6pp |
| Annual return | 17.61% | 232464.33%-232446.7pp | 5156.16%-5138.5pp | 27571.02%-27553.4pp |
| Employer contribution / active EE | $2,333 | $2,991-22.0% | $4,696-50.3% | $2,032+14.8% |
| Participant deferral / active EE | $7,624 | $5,394+41.4% | $6,247+22.0% | $3,224+136.5% |
| Admin fee / account holder | $171 | $128+33.2% | $9,244-98.2% | $110+54.7% |