Filed August 16, 2018
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC1+ years Filed as: CAPTRUST INVESTMENT ADVISORS Service code 26 8031 M-15 · CLARKSTON, MI 48348 | Advisory (Participants) | $55,957 |
Service code 15 8031 M-15 · CLARKSTON, MI 48348 | Recordkeeping | $29,890 |
NATIONAL FINANCIAL SERVICES1+ years Filed as: NATIONAL FINANCIAL SERVICES LLC Service code 19 · EIN 04-3523567 | Securities Custodian | $7,055 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $37,826 | $33,745+12.1% | $64,105-41.0% | $55,191-31.5% |
| Participation rate | 81.6% | 59.4%+22.3pp | 68.2%+13.5pp | 69.2%+12.5pp |
| Annual return | -1.68% | 4.95%-6.6pp | 791.24%-792.9pp | 10.78%-12.5pp |
| Employer contribution / active EE | $1,431 | $641+123.3% | $1,820-21.4% | $1,899-24.6% |
| Participant deferral / active EE | $2,935 | $1,929+52.1% | $2,822+4.0% | $3,046-3.7% |
| Admin fee / account holder | $207 | $94+119.3% | $4,499-95.4% | $91+127.9% |