Filed January 6, 2017 (most recent of 5 filings on file)
Total covered: 19 employees
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| Provider | Service type | Compensation |
|---|---|---|
COOK STREET CONSULTING2 years Service code 50 · EIN 84-0854432 | Direct Payment | $65,000 |
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $34,732 |
AMERICAN FUNDS2 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
Filed as: CARILLON FUNDS Service code 52 · EIN 59-2385219 | Indirect Investment Fees | $0 |
DIMENSIONAL FUND ADVISORS2 years Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
EATON VANCE2 years Service code 52 · EIN 13-2706484 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-3365630 | Indirect Investment Fees | $0 |
FROST BANK2 years Filed as: FROST FUNDS Service code 52 · EIN 23-3040006 | Indirect Investment Fees | $0 |
GAMCO ASSET MANAGEMENT2 years Filed as: GABELLI Service code 52 · EIN 13-3678826 | Indirect Investment Fees | $0 |
GOLDMAN SACHS2 years Service code 52 · EIN 13-4166989 | Indirect Investment Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $76,984 | $73,102+5.3% | $123,553-37.7% | $56,289+36.8% |
| Participation rate | 84.8% | 74.3%+10.5pp | 82.3%+2.5pp | 69.9%+14.9pp |
| Annual return | -5.30% | 3.01%-8.3pp | 119.21%-124.5pp | -9.96%+4.7pp |
| Employer contribution / active EE | $4,767 | $2,977+60.1% | $4,628+3.0% | $2,111+125.8% |
| Participant deferral / active EE | $4,051 | $5,423-25.3% | $6,426-37.0% | $3,350+20.9% |
| Admin fee / account holder | $308 | $554-44.3% | $9,284-96.7% | $521-40.8% |