Filed January 25, 2021 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $98,771 |
EDWARD JONES8 years Service code 27 · EIN 43-0345811 | Advisory (Plan) | $49,523 |
MORNINGSTAR4 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
Filed as: WILSHIRE ADVISORS LLC Service code 27 · EIN 95-2755361 | Advisory (Plan) | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The opinion is qualified. A specific issue limited the scope or accuracy of the audit.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $130,835 | $87,870+48.9% | $113,168+15.6% | $74,304+76.1% |
| Participation rate | 100.0% | 70.7%+29.3pp | 76.6%+23.4pp | 60.3%+39.7pp |
| Annual return | 16.44% | 26.44%-10.0pp | 24.27%-7.8pp | 29.43%-13.0pp |
| Employer contribution / active EE | $4,041 | $2,277+77.5% | $2,975+35.8% | $2,241+80.3% |
| Participant deferral / active EE | $7,063 | $4,241+66.5% | $5,107+38.3% | $3,767+87.5% |
| Admin fee / account holder | $428 | $3,368-87.3% | $12,068-96.5% | $2,969-85.6% |