Filed February 26, 2015 (most recent of 3 filings on file)
Total covered: 6 employees
| Provider | Service type | Compensation |
|---|---|---|
SEI INVESTMENTS1+ years Filed as: SEI INVESTMENTS COMPANY Service code 19 · EIN 23-1707341 1 FREEDOM VALLEY DRIVE · OAKS, PA 19456 | Securities Custodian | $611,460 |
MERCER1+ years Service code 11 · EIN 13-2834414 333 SOUTH 7TH STREET · MINNEAPOLIS, MN 55402 | Actuarial | $118,999 |
EIDE BAILLY LLP1+ years Service code 10 · EIN 45-0250958 4310 17TH AVENUE SOUTH · FARGO, ND 58108 | Accounting | $14,530 |
Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 | $0 | $82,591-100.0% | $10,105-100.0% | $82,591-100.0% |
| Participation rate | 0.0% | 0.8%-0.8pp | 11.1%-11.1pp | 0.8%-0.8pp |
| Annual return | -3.71% | -1.64%-2.1pp | 16.23%-19.9pp | -0.60%-3.1pp |
| Employer contribution / active EE | $17,212 | $19,166-10.2% | $17,605-2.2% | $12,272+40.3% |
| Participant deferral / active EE | $0 | $604-100.0% | $237-100.0% | $416-100.0% |
| Admin fee / account holder | $0 | $717-100.0% | $11-100.0% | $717-100.0% |