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| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $99,664 |
GREENLEAF TRUST2 years Filed as: GREENLEAF ADVISORS LLC Service code 27 · EIN 47-1303673 | Advisory (Plan) | $53,546 |
AMERICAN REALTY ADVISORS2 years Filed as: AMERICAN BEACON Service code 52 · EIN 75-2401150 | Indirect Investment Fees | $0 |
AMERICAN FUNDS2 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
DIMENSIONAL FUND ADVISORS2 years Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
Filed as: FIDELITY ADVISOR Service code 52 · EIN 04-3335387 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON1 year Service code 52 · EIN 13-3151768 | Indirect Investment Fees | $0 |
LEGG MASON2 years Service code 52 · EIN 13-4146187 | Indirect Investment Fees | $0 |
NUVEEN2 years Service code 52 · EIN 41-1418224 | Indirect Investment Fees | $0 |
OPPENHEIMER2 years Service code 52 · EIN 22-3849391 | 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 | $150,698 | $59,186+154.6% | $76,768+96.3% | $56,287+167.7% |
| Participation rate | 85.0% | 75.2%+9.7pp | 77.0%+8.0pp | 69.9%+15.1pp |
| Annual return | -6.51% | 6.62%-13.1pp | 2.43%-8.9pp | -9.96%+3.4pp |
| Employer contribution / active EE | $2,625 | $1,759+49.3% | $2,485+5.6% | $2,111+24.4% |
| Participant deferral / active EE | $6,798 | $3,255+108.9% | $3,852+76.5% | $3,350+102.9% |
| Admin fee / account holder | $749 | $489+53.2% | $6,675-88.8% | $521+43.8% |