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 49 · EIN 04-1590850 | Other Services | $11,925 |
AMERICAN CENTURY2 years Service code 52 · EIN 43-0821857 | Indirect Investment Fees | $0 |
AMERICAN FUNDS2 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
BLACKROCK2 years Service code 52 · EIN 51-0318674 | Indirect Investment Fees | $0 |
COLUMBIA2 years Service code 52 · EIN 94-1687665 | Indirect Investment Fees | $0 |
DODGE & COX2 years Service code 52 · EIN 94-6067274 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON1 year Service code 52 · EIN 59-6865210 | Indirect Investment Fees | $0 |
GLENMEDE2 years Service code 52 · EIN 23-1512117 | Indirect Investment Fees | $0 |
INVESCO2 years Service code 52 · EIN 84-0933032 | Indirect Investment Fees | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $54,523 | $55,790-2.3% | $76,657-28.9% | $67,579-19.3% |
| Participation rate | 92.1% | 71.1%+21.0pp | 72.1%+20.0pp | 71.3%+20.8pp |
| Annual return | 3.47% | 64.45%-61.0pp | 1166.74%-1163.3pp | 378.56%-375.1pp |
| Employer contribution / active EE | $1,216 | $1,810-32.8% | $2,303-47.2% | $2,148-43.4% |
| Participant deferral / active EE | $3,674 | $2,875+27.8% | $3,335+10.1% | $3,539+3.8% |
| Admin fee / account holder | $30 | $159-81.1% | $6,423-99.5% | $142-78.9% |