Filed January 19, 2016
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVEST INST OP Service code 37 · EIN 04-2647786 | Loan Processing | $1,857,996 |
STRATEGIC ADVISORS, INC.3 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $112,107 |
Filed as: CONCURRENT INVESTMENT Service code 27 · EIN 92-1819393 | Advisory (Plan) | $52,500 |
BAKER TILLY US, LLP2 years Service code 10 · EIN 30-1413443 | Accounting | $43,900 |
FID INV INST OPS CO6+ 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 | $47,546 | $73,283-35.1% | $155,556-69.4% | $106,553-55.4% |
| Participation rate | 90.9% | 73.3%+17.6pp | 78.2%+12.7pp | 69.8%+21.1pp |
| Annual return | 14.82% | 15.76%-0.9pp | 64.84%-50.0pp | 17.37%-2.5pp |
| Employer contribution / active EE | $2,137 | $2,241-4.6% | $4,675-54.3% | $3,359-36.4% |
| Participant deferral / active EE | $3,556 | $4,567-22.1% | $5,631-36.8% | $5,562-36.1% |
| Admin fee / account holder | $56 | $56+0.3% | $15,885-99.6% | $80-29.6% |