Filed October 18, 2022 (most recent of 19 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO2 years Filed as: FID INV INSTL OPS CP Service code 37 · EIN 04-2647786 | Loan Processing | $2,087,553 |
FID INV INST OPS CO2 years Filed as: FID INV INSTL OPS CO Service code 60 | Sub-TA Fees | $0 |
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 | $54,421 | $83,057-34.5% | $143,801-62.2% | $89,433-39.1% |
| Participation rate | 84.1% | 74.0%+10.0pp | 80.3%+3.7pp | 71.3%+12.8pp |
| Annual return | -14.24% | -13.97%-0.3pp | -0.04%-14.2pp | -11.88%-2.4pp |
| Employer contribution / active EE | $0 | $2,095-100.0% | $4,952-100.0% | $3,021-100.0% |
| Participant deferral / active EE | $5,596 | $4,281+30.7% | $5,639-0.7% | $5,125+9.2% |
| Admin fee / account holder | $45 | $83-45.2% | $14,680-99.7% | $79-42.7% |