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 13 · EIN 23-3038464 | Contract Administrator | $103,529 |
ADVISORTRUST6 years Service code 19 212 SOUTH MAIN AVENUE · SIOUX FALLS, SD 57104 | Securities Custodian | $69,020 |
Filed as: GREGORY J. SCHWARTZ & CO., INC. Service code 28 3707 W. MAPLE ROAD · BLOOMFIELD HILLS, MI 48301 | Investment Management | $52,073 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $129,593 | $95,369+35.9% | $135,942-4.7% | $74,440+74.1% |
| Participation rate | 94.1% | 78.2%+15.9pp | 81.9%+12.2pp | 70.7%+23.4pp |
| Annual return | 25.34% | 32.72%-7.4pp | 68.28%-42.9pp | 34.37%-9.0pp |
| Employer contribution / active EE | $5,108 | $3,878+31.7% | $4,858+5.2% | $2,638+93.7% |
| Participant deferral / active EE | $8,429 | $7,788+8.2% | $7,759+8.6% | $4,529+86.1% |
| Admin fee / account holder | $361 | $266+35.6% | $10,764-96.6% | $348+3.8% |