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 |
Filed as: GREAT WEST LIFE & ANNUITY INSURANCE Service code 49 · EIN 84-0467907 | Other Services | $14,245 |
AMERICAN CENTURY4 years Service code 52 · EIN 43-0821857 | Indirect Investment Fees | $0 |
AMERICAN FUNDS4 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
BLACKROCK4 years Service code 52 · EIN 51-0318674 | Indirect Investment Fees | $0 |
COLUMBIA4 years Service code 52 · EIN 94-1687665 | Indirect Investment Fees | $0 |
DODGE & COX4 years Service code 52 · EIN 94-6067274 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON4 years Filed as: FRANKLINTEMPLETON Service code 52 · EIN 59-6865210 | Indirect Investment Fees | $0 |
GLENMEDE4 years Service code 52 · EIN 23-1512117 | Indirect Investment Fees | $0 |
INVESCO4 years Service code 52 · EIN 93-6305075 | Indirect Investment Fees | $0 |
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 | $63,387 | $66,528-4.7% | $86,868-27.0% | $86,813-27.0% |
| Participation rate | 93.7% | 72.4%+21.4pp | 71.6%+22.1pp | 72.3%+21.4pp |
| Annual return | 13.10% | 19.56%-6.5pp | 63.53%-50.4pp | 97.93%-84.8pp |
| Employer contribution / active EE | $1,431 | $2,007-28.7% | $2,496-42.7% | $2,406-40.5% |
| Participant deferral / active EE | $4,344 | $3,240+34.1% | $3,699+17.4% | $4,131+5.2% |
| Admin fee / account holder | $34 | $148-77.2% | $5,829-99.4% | $170-80.1% |