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 CONSULTING5 years Service code 50 · EIN 84-0854432 | Direct Payment | $73,764 |
Filed as: GREAT WEST LIFE & ANNUITY INSURANCE Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $53,872 |
TIAA1 year Filed as: TIAA - TEACHERS INSURANCE AND ASSOC Service code 52 · EIN 13-1624203 | Indirect Investment Fees | $553 |
AMERICAN FUNDS5 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 ADVISORS5 years Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
EATON VANCE5 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 BANK5 years Filed as: FROST FUNDS Service code 52 · EIN 23-3040006 | Indirect Investment Fees | $0 |
GAMCO ASSET MANAGEMENT5 years Filed as: GABELLI Service code 52 · EIN 13-3678826 | Indirect Investment Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $132,495 | $104,482+26.8% | $159,455-16.9% | $79,393+66.9% |
| Participation rate | 81.4% | 76.6%+4.8pp | 82.8%-1.4pp | 70.7%+10.7pp |
| Annual return | 13.24% | 67.96%-54.7pp | 263.63%-250.4pp | 116.87%-103.6pp |
| Employer contribution / active EE | $5,377 | $3,416+57.4% | $4,830+11.3% | $2,428+121.5% |
| Participant deferral / active EE | $4,964 | $6,467-23.2% | $7,353-32.5% | $4,046+22.7% |
| Admin fee / account holder | $305 | $711-57.1% | $10,800-97.2% | $627-51.3% |