Filed September 23, 2020
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 35-0145825 | Recordkeeping | $28,322 |
Filed as: GALLAGHER BENEFIT SERVICES INC DBA Service code 15 1100 SUPERIOR AVE STE 1700 · CLEVELAND, OH 44114 | Recordkeeping | $19,100 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $10,834 |
AMERICAN REALTY ADVISORS1 year Filed as: AMERICAN LIFE INSURANCE CO Service code 52 | Indirect Investment Fees | $0 |
Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 5707 SWST PRKWY BLDG 2 · AUSTIN, TX 78735 | Advisory (Plan) | $0 |
Service code 52 | Indirect Investment Fees | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $36,118 | $46,332-22.0% | $143,797-74.9% | $64,824-44.3% |
| Participation rate | 96.7% | 64.2%+32.5pp | 80.3%+16.4pp | 71.5%+25.3pp |
| Annual return | -17.07% | -10.05%-7.0pp | -0.04%-17.0pp | 32.84%-49.9pp |
| Employer contribution / active EE | $1,463 | $1,911-23.5% | $4,952-70.5% | $2,507-41.7% |
| Participant deferral / active EE | $4,593 | $2,647+73.5% | $5,638-18.5% | $4,311+6.5% |
| Admin fee / account holder | $58 | $154-62.1% | $14,679-99.6% | $188-69.0% |