Filed October 18, 2004 (most recent of 4 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: JOHN HANCOCK Service code 15 · EIN 01-0233346 | Recordkeeping | $343,209 |
DA DAVIDSON & CO7 years Filed as: DA DAVIDSON Service code 27 8 THIRD STREET NORTH · GREAT FALLS, MT 59401 | Advisory (Plan) | $89,996 |
FORVIS, LLP1 year Filed as: FORVIS LLP Service code 10 · EIN 44-0160260 | Accounting | $15,000 |
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $95,339 | $43,236+120.5% | $82,768+15.2% | $77,906+22.4% |
| Participation rate | 96.4% | 64.2%+32.2pp | 72.6%+23.8pp | 73.7%+22.7pp |
| Annual return | -19.47% | 2.40%-21.9pp | 702.70%-722.2pp | 12.16%-31.6pp |
| Employer contribution / active EE | $1,921 | $1,924-0.2% | $3,008-36.1% | $2,846-32.5% |
| Participant deferral / active EE | $6,776 | $3,069+120.8% | $4,395+54.2% | $4,805+41.0% |
| Admin fee / account holder | $133 | $102+30.2% | $5,326-97.5% | $133+0.6% |