Filed May 27, 2015 (most recent of 4 filings on file)
Total covered: 755 employees
| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO1 year Filed as: FID INV INSTL OPS CO Service code 37 · EIN 04-2647786 | Loan Processing | $3,206,209 |
KPMG LLP1 year Filed as: KPMG Service code 10 · EIN 13-5565207 | Accounting | $103,500 |
CALLAN ASSOCIATES1 year Filed as: CALLAN ASSOCIATES, INC. Service code 16 · EIN 94-2192581 | Consulting | $62,082 |
Service code 15 · EIN 06-1541449 | Recordkeeping | $18,730 |
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $110,147 | $112,134-1.8% | $149,721-26.4% | $80,976+36.0% |
| Participation rate | 98.6% | 87.3%+11.3pp | 87.1%+11.5pp | 68.3%+30.3pp |
| Annual return | 13.25% | 17.23%-4.0pp | 1501.67%-1488.4pp | 22.91%-9.7pp |
| Employer contribution / active EE | $2,083 | $3,991-47.8% | $5,444-61.7% | $2,402-13.3% |
| Participant deferral / active EE | $7,537 | $6,036+24.9% | $6,568+14.7% | $3,848+95.9% |
| Admin fee / account holder | $59 | $109-45.8% | $11,282-99.5% | $67-12.2% |