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| Provider | Service type | Compensation |
|---|---|---|
Filed as: LOCKTON INVESTMENT ADVISORS LLC Service code 27 · EIN 20-8874282 | Advisory (Plan) | $35,010 |
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $32,760 |
ALTA TRUST1 year Service code 52 · EIN 59-2385219 | Indirect Investment Fees | $0 |
AMERICAN CENTURY2 years Service code 52 · EIN 43-1646043 | Indirect Investment Fees | $0 |
AMERICAN FUNDS1 year Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
INVESCO2 years Service code 52 · EIN 76-0343427 | Indirect Investment Fees | $0 |
JANUS HENDERSON1 year Service code 52 · EIN 84-0592523 | Indirect Investment Fees | $0 |
MORGAN STANLEY SMITH BARNEY2 years Filed as: JP MORGAN Service code 52 · EIN 26-3613641 | Indirect Investment Fees | $0 |
Service code 52 · EIN 04-3158862 | 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 | $67,026 | $62,267+7.6% | $110,243-39.2% | $55,725+20.3% |
| Participation rate | 99.5% | 78.1%+21.3pp | 79.8%+19.6pp | 70.9%+28.6pp |
| Annual return | -2.44% | -1.07%-1.4pp | 314.76%-317.2pp | 244.93%-247.4pp |
| Employer contribution / active EE | $2,151 | $1,941+10.8% | $3,827-43.8% | $2,078+3.5% |
| Participant deferral / active EE | $4,114 | $3,516+17.0% | $4,672-12.0% | $3,356+22.6% |
| Admin fee / account holder | $30 | $121-74.8% | $8,548-99.6% | $115-73.6% |