Filed August 16, 2018
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC3+ years Filed as: CAPTRUST INVESTMENT ADVISORS Service code 26 8031 M-15 · CLARKSTON, MI 48348 | Advisory (Participants) | $63,780 |
Service code 15 8031 M-15 · CLARKSTON, MI 48348 | Recordkeeping | $36,188 |
Filed as: FIDELITY PERSONAL TRUST COMPANY Service code 21 2710 CENTERVILLE ROAD · WILMINGTON, DE 19801 | Bank Trustee | $7,137 |
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 | $37,987 | $48,064-21.0% | $78,778-51.8% | $69,631-45.4% |
| Participation rate | 80.3% | 61.6%+18.7pp | 69.2%+11.1pp | 70.7%+9.6pp |
| Annual return | 17.93% | 21.81%-3.9pp | 35.62%-17.7pp | 27571.02%-27553.1pp |
| Employer contribution / active EE | $1,418 | $744+90.7% | $1,986-28.6% | $2,032-30.2% |
| Participant deferral / active EE | $3,055 | $2,079+46.9% | $2,958+3.3% | $3,224-5.2% |
| Admin fee / account holder | $160 | $152+5.0% | $5,134-96.9% | $110+44.5% |