Filed November 27, 2023 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES FINANCIAL SERVICES IN Service code 27 · EIN 59-1531281 | Advisory (Plan) | $25,000 |
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $9,669 |
AMERICAN CENTURY1 year Service code 52 · EIN 44-6006315 | Indirect Investment Fees | $0 |
AMERICAN FUNDS1 year Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
BLACKROCK1 year Service code 52 · EIN 51-0318674 | Indirect Investment Fees | $0 |
COLUMBIA1 year Service code 52 · EIN 56-0906609 | Indirect Investment Fees | $0 |
DODGE & COX1 year Service code 52 · EIN 94-3073289 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON1 year Filed as: FRANKLINTEMPLETON Service code 52 · EIN 59-6865210 | Indirect Investment Fees | $0 |
GLENMEDE1 year Service code 52 · EIN 39-1982827 | Indirect Investment Fees | $0 |
INVESCO1 year Service code 52 · EIN 95-2513084 | Indirect Investment Fees | $0 |
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 | $55,545 | $48,261+15.1% | $68,612-19.0% | $55,725-0.3% |
| Participation rate | 92.6% | 71.0%+21.6pp | 72.2%+20.4pp | 70.9%+21.8pp |
| Annual return | 12.27% | -2.61%+14.9pp | -4.63%+16.9pp | 244.93%-232.7pp |
| Employer contribution / active EE | $1,089 | $1,742-37.5% | $2,625-58.5% | $2,078-47.6% |
| Participant deferral / active EE | $3,515 | $2,712+29.6% | $3,311+6.2% | $3,356+4.8% |
| Admin fee / account holder | $37 | $126-70.6% | $5,131-99.3% | $115-67.8% |