Filed July 19, 2022
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 84-0467907 | Recordkeeping | $320,527 |
MILLIMAN, INC.6+ years Filed as: MILLIMAN INC Service code 27 10000 N CENTRAL EXPY STE 1500 · DALLAS, TX 75231 | Advisory (Plan) | $36,417 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 26 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Advisory (Participants) | $6,553 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $119,809 | $124,049-3.4% | $95,968+24.8% | $93,223+28.5% |
| Participation rate | 83.4% | 88.4%-4.9pp | 77.1%+6.4pp | 74.9%+8.5pp |
| Annual return | 16.65% | 22.17%-5.5pp | 91.65%-75.0pp | 19.29%-2.6pp |
| Employer contribution / active EE | $2,915 | $3,478-16.2% | $2,542+14.7% | $2,680+8.8% |
| Participant deferral / active EE | $6,514 | $6,147+6.0% | $4,167+56.3% | $4,563+42.7% |
| Admin fee / account holder | $55 | $73-24.0% | $6,798-99.2% | $79-30.2% |