Filed August 16, 2018
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC10+ years Filed as: CAPTRUST INVESTMENT ADVISORS Service code 26 8031 M-15 · CLARKSTON, MI 48384 | Advisory (Participants) | $145,564 |
MILLIMAN, INC.4 years Service code 15 · EIN 91-0675641 | Recordkeeping | $129,524 |
Filed as: CHARKES SCHWAB & CO., INC. Service code 19 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.5 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $0 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $42,950 | $48,744-11.9% | $93,727-54.2% | $200,096-78.5% |
| Participation rate | 88.0% | 63.7%+24.3pp | 68.7%+19.2pp | 72.0%+15.9pp |
| Annual return | 14.10% | 15.36%-1.3pp | 133.83%-119.7pp | 34.26%-20.2pp |
| Employer contribution / active EE | $1,733 | $1,140+52.0% | $2,421-28.4% | $3,038-43.0% |
| Participant deferral / active EE | $3,588 | $2,825+27.0% | $4,417-18.8% | $5,090-29.5% |
| Admin fee / account holder | $155 | $195-20.8% | $8,292-98.1% | $269-42.6% |