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| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $106,002 |
GREENLEAF TRUST4 years Filed as: GREENLEAF ADVISORS LLC Service code 27 · EIN 47-1303673 | Advisory (Plan) | $56,207 |
AMERICAN REALTY ADVISORS4 years Filed as: AMERICAN BEACON Service code 52 · EIN 75-2401150 | Indirect Investment Fees | $0 |
AMERICAN FUNDS4 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
DIMENSIONAL FUND ADVISORS4 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 TEMPLETON4 years Filed as: FRANKLINTEMPLETON Service code 52 · EIN 13-3151768 | Indirect Investment Fees | $0 |
INVESCO2 years Service code 52 · EIN 76-0343427 | Indirect Investment Fees | $0 |
LEGG MASON4 years Service code 52 · EIN 13-4146187 | Indirect Investment Fees | $0 |
NUVEEN4 years Service code 52 · EIN 41-1418224 | 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 | $200,601 | $73,638+172.4% | $95,960+109.0% | $73,493+173.0% |
| Participation rate | 83.8% | 76.2%+7.6pp | 77.1%+6.7pp | 70.7%+13.1pp |
| Annual return | 13.12% | 16.78%-3.7pp | 91.63%-78.5pp | 28.51%-15.4pp |
| Employer contribution / active EE | $3,031 | $1,863+62.7% | $2,541+19.3% | $2,270+33.5% |
| Participant deferral / active EE | $7,330 | $3,617+102.7% | $4,167+75.9% | $3,740+96.0% |
| Admin fee / account holder | $835 | $482+73.1% | $6,797-87.7% | $513+62.7% |