Filed August 16, 2018
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC6+ years Filed as: CAPTRUST INVESTMENT ADVISORS Service code 26 8031 M-15 · CLARKSTON, MI 48348 | Advisory (Participants) | $89,034 |
Filed as: FREEDOM ONE RETIREMENT SERVICES Service code 15 8031 M-15 · CLARKSTON, MI 48348 | Recordkeeping | $40,427 |
MILLIMAN, INC.1 year Filed as: MILLIMAN Service code 15 · EIN 91-0675641 | Recordkeeping | $9,317 |
NATIONAL FINANCIAL SVCS1 year Service code 19 · EIN 04-3523567 | Securities Custodian | $8,132 |
Service code 19 | Securities Custodian | $0 |
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $37,215 | $43,466-14.4% | $90,970-59.1% | $90,274-58.8% |
| Participation rate | 91.8% | 62.5%+29.4pp | 69.0%+22.8pp | 73.4%+18.5pp |
| Annual return | 16.44% | 25.26%-8.8pp | 134.60%-118.2pp | 53.97%-37.5pp |
| Employer contribution / active EE | $1,833 | $840+118.2% | $2,122-13.6% | $2,523-27.4% |
| Participant deferral / active EE | $3,540 | $2,138+65.6% | $3,373+5.0% | $4,231-16.3% |
| Admin fee / account holder | $137 | $92+49.6% | $5,961-97.7% | $114+20.5% |