Filed February 11, 2006
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
DA DAVIDSON & CO2 years Filed as: D.A. DAVIDSON & CO. Service code 26 10250 REGENCY CIRCLE · OMAHA, NE 68114 | Advisory (Participants) | $30,000 |
BKD, LLP1 year Service code 10 1120 SOUTH 101ST ST. · OMAHA, NE 68124 | Accounting | $12,000 |
Service code 12 · EIN 84-1477138 | Claims processing; Recordkeeping fees... | $8,876 |
NEWPORT GROUP, INC.2 years Filed as: MATRIX FINANCIAL SOLUTIONS, INC. Service code 18 · EIN 20-1591048 | Shareholder servicing fees; Investmen... | $4,775 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $118,382 | $98,982+19.6% | $162,163-27.0% | $65,185+81.6% |
| Participation rate | 75.4% | 85.8%-10.4pp | 87.6%-12.2pp | 70.2%+5.2pp |
| Annual return | 21.42% | 24.84%-3.4pp | 115.59%-94.2pp | 29.38%-8.0pp |
| Employer contribution / active EE | $2,972 | $3,467-14.3% | $5,614-47.1% | $2,177+36.5% |
| Participant deferral / active EE | $4,531 | $5,384-15.9% | $7,298-37.9% | $3,514+28.9% |
| Admin fee / account holder | $492 | $596-17.4% | $10,843-95.5% | $847-41.9% |