Filed February 13, 2018 (most recent of 11 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 OF AMERICA · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $1,723,968 |
FIDUCIENT ADVISORS LLC3 years Service code 27 500 W. MADISON ST STE 1700 · CHICAGO, IL 60661 | Advisory (Plan) | $63,302 |
KATZ, SAPPER & MILLER6 years Filed as: KATZ SAPPER AND MILLER LLP Service code 10 DEPARTMENT 235 PO BOX 7096 · INDIANAPOLIS, IA 46206 | Accounting | $22,550 |
TD AMERITRADE, INC.9+ years Service code 33 200 S. 108TH AVENUE · OMAHA, NE 68154 | Securities brokerage | $775 |
Filed as: CHARLES SCHWAB & CO., INC Service code 33 · EIN 94-1737782 | Securities brokerage | $749 |
Service code 33 | Securities brokerage | $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 | $85,409 | $68,330+25.0% | $149,740-43.0% | $96,393-11.4% |
| Participation rate | 73.2% | 74.6%-1.4pp | 78.8%-5.6pp | 71.3%+1.9pp |
| Annual return | 18.09% | 29.64%-11.6pp | 134.51%-116.4pp | 22.88%-4.8pp |
| Employer contribution / active EE | $3,513 | $2,139+64.2% | $4,821-27.1% | $3,239+8.5% |
| Participant deferral / active EE | $5,058 | $4,422+14.4% | $5,683-11.0% | $5,455-7.3% |
| Admin fee / account holder | $100 | $52+92.0% | $13,222-99.2% | $74+35.1% |