Filed November 17, 2017
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| Provider | Service type | Compensation |
|---|---|---|
FREEDOM FIDUCIARIES LLC1 year Filed as: FREEDOM FIDUCIARIES, LLC Service code 99 · EIN 92-0920071 | Other Fees | $46,087 |
SANCTUARY WEALTH MANAGEMENT6 years Service code 99 · EIN 20-0446664 | Other Fees | $42,130 |
Filed as: VOYA RETIREMENT INS. & ANNUITY CO. Service code 27 · EIN 71-0294708 | Advisory (Plan) | $25,394 |
ASCENSUS LLC1 year Filed as: ASCENSUS Service code 49 P.O. BOX 734602 · CHICAGO, IL 60673 | Other Services | $5,861 |
Filed as: VOYA RETIREMENT INS. & ANNITY CO. Service code 27 | Advisory (Plan) | $2,932 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $37,320 | $53,165-29.8% | $86,235-56.7% | $74,473-49.9% |
| Participation rate | 75.7% | 64.9%+10.9pp | 69.0%+6.8pp | 70.7%+5.0pp |
| Annual return | 14.76% | 22.64%-7.9pp | 1170.03%-1155.3pp | 34.36%-19.6pp |
| Employer contribution / active EE | $4,685 | $1,210+287.2% | $2,381+96.8% | $2,638+77.6% |
| Participant deferral / active EE | $3,797 | $3,234+17.4% | $3,987-4.8% | $4,530-16.2% |
| Admin fee / account holder | $59 | $551-89.3% | $6,856-99.1% | $347-83.0% |