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 | $341,013 |
Service code 13 · EIN 23-3038464 | Contract Administrator | $44,937 |
ADVISORTRUST1 year Service code 19 212 SOUTH MAIN AVENUE · SIOUX FALLS, SD 57104 | Securities Custodian | $23,694 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $167,693 | $75,388+122.4% | $123,553+35.7% | $55,725+200.9% |
| Participation rate | 97.1% | 75.7%+21.5pp | 82.3%+14.8pp | 70.9%+26.3pp |
| Annual return | 9.95% | 4.48%+5.5pp | 119.21%-109.3pp | 244.93%-235.0pp |
| Employer contribution / active EE | $6,225 | $3,063+103.2% | $4,628+34.5% | $2,078+199.5% |
| Participant deferral / active EE | $8,796 | $5,651+55.7% | $6,426+36.9% | $3,356+162.1% |
| Admin fee / account holder | $1,292 | $120+979.0% | $9,284-86.1% | $115+1021.9% |