Filed January 4, 2018
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| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.9+ years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $65,820 |
MMA SECURITIES LLC1 year Filed as: MMA SECURITIES Service code 27 · EIN 22-3570392 | Advisory (Plan) | $41,250 |
Service code 37 · EIN 04-2647786 | Loan Processing | -$13,178 |
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 | $106,166 | $107,415-1.2% | $135,998-21.9% | $80,187+32.4% |
| Participation rate | 91.5% | 78.0%+13.4pp | 81.9%+9.6pp | 72.9%+18.5pp |
| Annual return | 29.35% | 91.99%-62.6pp | 68.37%-39.0pp | 40.40%-11.1pp |
| Employer contribution / active EE | $2,018 | $3,878-48.0% | $4,860-58.5% | $2,980-32.3% |
| Participant deferral / active EE | $10,670 | $8,189+30.3% | $7,761+37.5% | $5,016+112.7% |
| Admin fee / account holder | $42 | $127-67.1% | $10,769-99.6% | $145-71.1% |