Filed January 27, 2016 (most recent of 3 filings on file)
Total covered: 3 employees
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| Provider | Service type | Compensation |
|---|---|---|
Service code 28 · EIN 38-3268411 | Investment Management | $307,883 |
Service code 13 · EIN 23-3038464 | Contract Administrator | $59,072 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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 | $156,244 | $155,795+0.3% | $136,298+14.6% | $69,631+124.4% |
| Participation rate | 95.6% | 75.2%+20.4pp | 81.9%+13.7pp | 70.7%+25.0pp |
| Annual return | 12.62% | 232464.33%-232451.7pp | 5156.27%-5143.6pp | 27571.02%-27558.4pp |
| Employer contribution / active EE | $6,535 | $2,991+118.5% | $4,696+39.2% | $2,032+221.6% |
| Participant deferral / active EE | $8,902 | $5,394+65.0% | $6,247+42.5% | $3,224+176.1% |
| Admin fee / account holder | $1,207 | $128+841.2% | $9,244-86.9% | $110+993.0% |