Filed August 16, 2018
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC11+ years Filed as: CAPTRUST INVESTMENT ADVISORS Service code 26 8031 M-15 · CLARKSTON, MI 48384 | Advisory (Participants) | $152,170 |
MILLIMAN, INC.5 years Service code 15 · EIN 91-0675641 | Recordkeeping | $142,773 |
CHARLES SCHWAB & CO., INC.6 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $47,596 | $56,102-15.2% | $101,794-53.2% | $102,872-53.7% |
| Participation rate | 94.5% | 70.4%+24.1pp | 69.2%+25.3pp | 73.0%+21.4pp |
| Annual return | 16.36% | 14.06%+2.3pp | 30.53%-14.2pp | 19.06%-2.7pp |
| Employer contribution / active EE | $1,964 | $1,380+42.3% | $2,289-14.2% | $3,526-44.3% |
| Participant deferral / active EE | $3,913 | $2,801+39.7% | $4,084-4.2% | $5,535-29.3% |
| Admin fee / account holder | $172 | $262-34.5% | $8,777-98.0% | $292-41.2% |