Filed January 19, 2016
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVEST INST OP Service code 37 · EIN 04-2647786 | Loan Processing | $1,682,147 |
STRATEGIC ADVISORS, INC.2 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $72,637 |
BAKER TILLY US, LLP1 year Service code 10 · EIN 30-1413443 | Accounting | $42,600 |
RAYMOND JAMES FINANCIAL SERVICES5+ years Filed as: RAYMOND JAMES FIN SERVS Service code 27 · EIN 59-2937883 | Advisory (Plan) | $7,500 |
FID INV INST OPS CO5+ years Service code 60 | Sub-TA Fees | $0 |
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 | $45,197 | $68,330-33.9% | $149,740-69.8% | $96,393-53.1% |
| Participation rate | 85.3% | 74.6%+10.7pp | 78.8%+6.5pp | 71.3%+14.0pp |
| Annual return | 44.94% | 29.64%+15.3pp | 134.51%-89.6pp | 22.88%+22.1pp |
| Employer contribution / active EE | $1,912 | $2,139-10.6% | $4,821-60.3% | $3,239-41.0% |
| Participant deferral / active EE | $3,137 | $4,422-29.1% | $5,683-44.8% | $5,455-42.5% |
| Admin fee / account holder | $56 | $52+6.9% | $13,222-99.6% | $74-24.8% |