Filed August 16, 2018
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC7+ years Filed as: CAPTRUST INVESTMENT ADVISORS Service code 26 8031 M-15 · CLARKSTON, MI 48348 | Advisory (Participants) | $99,792 |
MILLIMAN, INC.1 year Service code 15 · EIN 91-0675641 | Recordkeeping | $62,802 |
PLANTE & MORAN, PLLC4 years Filed as: PLANTE & MORAN PLLC Service code 10 · EIN 38-1357951 | Accounting | $14,000 |
CHARLES SCHWAB & CO., INC.2 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
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 | $47,198 | $48,166-2.0% | $96,575-51.1% | $93,010-49.3% |
| Participation rate | 93.0% | 65.1%+27.8pp | 69.8%+23.1pp | 73.9%+19.1pp |
| Annual return | 14.96% | 21.31%-6.3pp | 37.79%-22.8pp | 158.70%-143.7pp |
| Employer contribution / active EE | $2,454 | $1,070+129.4% | $2,357+4.1% | $2,705-9.3% |
| Participant deferral / active EE | $5,117 | $2,576+98.6% | $3,849+33.0% | $4,561+12.2% |
| Admin fee / account holder | $135 | $110+22.1% | $6,182-97.8% | $152-11.3% |