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| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $279,766 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 26-4310632 | Advisory (Plan) | $131,031 |
PRICEWATERHOUSECOOPERS LLP5+ years Service code 10 · EIN 13-4008324 | Accounting | $35,867 |
Filed as: ABERDEEN Service code 52 · EIN 51-0368279 | Indirect Investment Fees | $0 |
AMERICAN FUNDS3 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
COLUMBIA3 years Service code 52 · EIN 36-3376651 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-3365630 | Indirect Investment Fees | $0 |
MFS INVESTMENT MANAGEMENT3 years Service code 52 · EIN 04-3158862 | Indirect Investment Fees | $0 |
PIMCO FUNDS3 years Service code 52 · EIN 95-2632339 | Indirect Investment Fees | $0 |
PIONEER3 years Service code 52 · EIN 04-3500606 | Indirect Investment Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $210,305 | $69,159+204.1% | $125,195+68.0% | $67,584+211.2% |
| Participation rate | 96.4% | 78.2%+18.2pp | 79.8%+16.6pp | 71.3%+25.1pp |
| Annual return | 24.69% | 27.12%-2.4pp | 43.79%-19.1pp | 378.59%-353.9pp |
| Employer contribution / active EE | $2,562 | $2,023+26.6% | $3,866-33.7% | $2,148+19.3% |
| Participant deferral / active EE | $8,116 | $3,700+119.4% | $4,937+64.4% | $3,540+129.3% |
| Admin fee / account holder | $394 | $142+178.0% | $9,704-95.9% | $142+176.9% |