Filed January 31, 2018 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC1 year Filed as: ERISA SERVICES MIDWEST LLC Service code 99 · EIN 84-2028419 | Other Fees | $20,317 |
ASCENSUS LLC2 years Filed as: ERISA SERVICES MIDWEST, LLC Service code 49 PO BOX 24628 · FARRAGUT, TN 37934 | Other Services | $13,059 |
MORNINGSTAR7 years Service code 27 · EIN 36-3297908 | Advisory (Plan) | $12,698 |
Filed as: VOYA RETIREMENT INSURANCE AND ANNUI Service code 26 · EIN 71-0294708 | Advisory (Participants) | $12,698 |
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT Service code 26 · EIN 36-4317381 | Advisory (Participants) | $6,156 |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $52,764 | $86,897-39.3% | $151,645-65.2% | $64,824-18.6% |
| Participation rate | 100.0% | 87.3%+12.7pp | 87.5%+12.5pp | 71.5%+28.5pp |
| Annual return | -17.52% | -3.57%-14.0pp | 3.34%-20.9pp | 32.84%-50.4pp |
| Employer contribution / active EE | $3,410 | $4,010-15.0% | $6,165-44.7% | $2,507+36.0% |
| Participant deferral / active EE | $4,562 | $6,690-31.8% | $8,363-45.4% | $4,311+5.8% |
| Admin fee / account holder | $102 | $153-33.1% | $11,614-99.1% | $188-45.6% |