Filed August 28, 2015 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $109,813 |
Filed as: BREMER TRUST NA Service code 21 · EIN 41-1565461 PO BOX 986 · ST CLOUD, MN 56302 | Bank Trustee | $85,311 |
MAIRS & POWER, INC.3+ years Filed as: MAIRS & POWERS Service code 28 · EIN 41-1777568 | Investment Management | $47,347 |
HOFKIN CAPITAL3+ years Service code 10 5125 COUNTY RD, STE 105 · MINNETONKA, MN 55345 | Accounting | $37,095 |
Filed as: ING FINANCIAL Service code 28 · EIN 41-0945505 | Investment Management | $22,222 |
CHARLES SCHWAB & CO., INC.3+ years Service code 33 · EIN 94-1737782 | Securities brokerage | $1,057 |
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 | $39,836 | $38,833+2.6% | $78,778-49.4% | $77,958-48.9% |
| Participation rate | 71.9% | 60.9%+11.0pp | 69.2%+2.7pp | 71.6%+0.3pp |
| Annual return | 16.12% | 20.31%-4.2pp | 35.62%-19.5pp | 20.87%-4.8pp |
| Employer contribution / active EE | $1,247 | $840+48.5% | $1,986-37.2% | $2,310-46.0% |
| Participant deferral / active EE | $1,563 | $1,776-12.0% | $2,958-47.2% | $3,537-55.8% |
| Admin fee / account holder | $108 | $89+21.4% | $5,134-97.9% | $97+11.0% |