Filed October 25, 2021
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| Provider | Service type | Compensation |
|---|---|---|
CLS INVESTMENTS1+ years Filed as: CLS INVESTMENTS, LLC Service code 26 · EIN 13-4109249 | Advisory (Participants) | $43,584 |
BUCK GLOBAL, LLC1+ years Filed as: BUCK CONSULTANTS Service code 27 · EIN 13-3954297 | Advisory (Plan) | $34,020 |
FINANCIAL ENGINES1+ years Service code 26 · EIN 77-0473565 | Advisory (Participants) | $25,512 |
KEITER1+ years Service code 10 · EIN 54-1631262 | Accounting | $25,061 |
Filed as: INVESTMENT MANAGEMENT OF VIRGINIA Service code 26 · EIN 54-1994290 | Advisory (Participants) | $14,149 |
DAVENPORT & COMPANY LLC1+ years Service code 26 · EIN 54-1835842 | Advisory (Participants) | $10,470 |
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
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 | $304,737 | $85,635+255.9% | $123,894+146.0% | $63,975+376.3% |
| Participation rate | 91.0% | 74.9%+16.1pp | 81.4%+9.6pp | 71.1%+19.9pp |
| Annual return | -1.41% | 15.74%-17.1pp | 47.52%-48.9pp | 48.65%-50.1pp |
| Employer contribution / active EE | $6,703 | $3,076+117.9% | $4,617+45.2% | $2,182+207.3% |
| Participant deferral / active EE | $12,087 | $5,667+113.3% | $5,984+102.0% | $3,356+260.1% |
| Admin fee / account holder | $67 | $75-10.5% | $8,357-99.2% | $70-4.8% |