| Provider | Service type | Compensation |
|---|---|---|
LOCKTON INVESTMENT ADVISORS, LLC1+ years Filed as: LOCKTON BENEFIT COMPANY Service code 27 PO BOX 877579 · KANSAS CITY, MO 641877579 | Advisory (Plan) | $90,000 |
MAYER HOFFMAN MCCANN P.C.1+ years Service code 10 · EIN 43-1947695 | Accounting | $27,455 |
RUBINBROWN LLP1+ years Service code 10 · EIN 43-0765316 | Accounting | $24,500 |
T ROWE PRICE RPS INC1+ years Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1714114 100 EAST PRATT STREET · BALTIMORE, MD 21202 | Recordkeeping | $23,779 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 3 Non-exempt transaction | GARMIN INTERNATIONAL, INC. | PLAN SPONSOR PLAN REIMBURSED GARMIN INTERNATIONAL, INC. FOR CERTAIN EXPENSES PAST 60 DAYS OF THE PAYMENT | — | — |
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 | $101,210 | $71,957+40.7% | $67,652+49.6% | $59,188+71.0% |
| Participation rate | 97.7% | 82.7%+15.1pp | 75.7%+22.1pp | 69.4%+28.3pp |
| Annual return | -1.33% | 8.53%-9.9pp | 6625.40%-6626.7pp | 5.51%-6.8pp |
| Employer contribution / active EE | $7,215 | $2,432+196.7% | $2,266+218.5% | $2,098+243.9% |
| Participant deferral / active EE | $6,104 | $4,211+45.0% | $3,560+71.5% | $3,265+87.0% |
| Admin fee / account holder | $32 | $64-50.1% | $4,821-99.3% | $92-65.3% |