Filed January 4, 2018
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| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.10+ years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $78,939 |
MMA SECURITIES LLC2 years Filed as: MMA SECURITIES Service code 27 · EIN 22-3570392 | Advisory (Plan) | $55,000 |
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$109,904 |
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 | $134,918 | $122,219+10.4% | $147,096-8.3% | $199,921-32.5% |
| Participation rate | 92.0% | 78.3%+13.7pp | 82.2%+9.8pp | 72.0%+20.0pp |
| Annual return | 17.43% | 30.59%-13.2pp | 419.75%-402.3pp | 34.28%-16.9pp |
| Employer contribution / active EE | $2,406 | $4,096-41.3% | $4,936-51.3% | $3,035-20.8% |
| Participant deferral / active EE | $12,237 | $8,503+43.9% | $8,071+51.6% | $5,089+140.5% |
| Admin fee / account holder | $8 | $179-95.5% | $13,005-99.9% | $269-97.0% |