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| Provider | Service type | Compensation |
|---|---|---|
Filed as: LOCKTON INVESTMENT ADVISORS LLC Service code 27 · EIN 20-8874282 | Advisory (Plan) | $130,288 |
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $127,780 |
AMERICAN CENTURY1 year Service code 52 · EIN 44-6006315 | Indirect Investment Fees | $0 |
INVESCO1 year Service code 52 · EIN 76-0343427 | Indirect Investment Fees | $0 |
Filed as: JP MORGAN Service code 52 · EIN 26-3613641 | Indirect Investment Fees | $0 |
NORTHERN FUNDS1 year Service code 52 · EIN 90-0342299 | Indirect Investment Fees | $0 |
OPPENHEIMER1 year Service code 52 · EIN 90-0342299 | Indirect Investment Fees | $0 |
PIMCO FUNDS1 year Service code 52 · EIN 95-2632339 | Indirect Investment Fees | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $71,975 | $71,666+0.4% | $117,861-38.9% | $69,631+3.4% |
| Participation rate | 99.2% | 77.5%+21.7pp | 79.7%+19.6pp | 70.7%+28.5pp |
| Annual return | 14.77% | 18.86%-4.1pp | 335.11%-320.3pp | 27571.02%-27556.3pp |
| Employer contribution / active EE | $1,780 | $1,889-5.8% | $3,786-53.0% | $2,032-12.4% |
| Participant deferral / active EE | $3,740 | $3,340+12.0% | $4,482-16.6% | $3,224+16.0% |
| Admin fee / account holder | $126 | $120+4.3% | $8,021-98.4% | $110+13.7% |