Filed November 27, 2020 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ADVISED ASSET GROUP, LLC Service code 28 · EIN 84-1532243 | Investment Management | $147,544 |
MARINER LLC1+ years Filed as: MARINER WEALTH ADVISORS LLC Service code 70 · EIN 20-4553256 | Consulting Fees | $50,073 |
CHARLES SCHWAB & CO., INC.1+ years Service code 28 · EIN 94-1737782 | Investment Management | $13,539 |
JACKSON FINANCIAL MANAGEMENT1+ years Service code 70 · EIN 33-0791039 | Consulting Fees | $8,125 |
FLEXIBLE PLAN INVESTMENTS LTD1+ years Service code 70 · EIN 38-2340348 | Consulting Fees | $8,026 |
Filed as: GREAT-WEST LIFE & ANNUITY INSUR CO. Service code 15 · EIN 84-0467907 | Recordkeeping | $7,225 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $130,641 | $85,635+52.6% | $123,894+5.4% | $63,975+104.2% |
| Participation rate | 95.2% | 74.9%+20.3pp | 81.4%+13.8pp | 71.1%+24.1pp |
| Annual return | 3.18% | 15.74%-12.6pp | 47.52%-44.3pp | 48.65%-45.5pp |
| Employer contribution / active EE | $8,446 | $3,076+174.5% | $4,617+82.9% | $2,182+287.1% |
| Participant deferral / active EE | $9,229 | $5,667+62.9% | $5,984+54.2% | $3,356+175.0% |
| Admin fee / account holder | $84 | $75+11.9% | $8,357-99.0% | $70+19.0% |