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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY4+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 26 · EIN 26-4310632 | Advisory (Participants) | $82,074 |
Filed as: FIDELITY INVESTMENTS Service code 37 · EIN 04-2647786 | Loan Processing | $30,054 |
GRASSI & CO3 years Filed as: GRASSI & CO. Service code 10 · EIN 11-3266576 | Accounting | $13,933 |
Filed as: FIDELITY INVESTMENT INSTITUTIONAL Service code 60 | Sub-TA Fees | $0 |
Filed as: FIDELITY INVESTMENTS INSTITUATIONA Service code 60 | Sub-TA Fees | $0 |
Service code 60 | Sub-TA Fees | $0 |
MORGAN STANLEY SMITH BARNEY3 years Service code 61 | Finders' fees / placement fees | $0 |
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 | $101,091 | $64,286+57.3% | $106,387-5.0% | $55,725+81.4% |
| Participation rate | 80.4% | 75.2%+5.2pp | 77.5%+2.9pp | 70.9%+9.5pp |
| Annual return | -4.83% | 0.84%-5.7pp | 0.25%-5.1pp | 244.93%-249.8pp |
| Employer contribution / active EE | $3,729 | $2,367+57.6% | $3,520+6.0% | $2,078+79.5% |
| Participant deferral / active EE | $11,810 | $4,158+184.1% | $5,421+117.8% | $3,356+252.0% |
| Admin fee / account holder | $183 | $102+78.6% | $7,510-97.6% | $115+58.6% |