Filed September 24, 2021 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
ELON UNIVERSITY1 year Service code 28 · EIN 56-0532303 | Investment Management | $196,305 |
CLS INVESTMENTS1 year Filed as: CLS INVESTMENTS, LLC Service code 28 · EIN 32-0070947 | Investment Management | $7,430 |
VERITY ASSET MANAGEMENT, INC.6+ years Service code 28 · EIN 56-1981693 | Investment Management | $6,084 |
TIAA3 years Service code 15 · EIN 13-1624203 | Recordkeeping | $5,929 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
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Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $98,395 | $105,581-6.8% | $70,492+39.6% | $90,274+9.0% |
| Participation rate | 99.3% | 77.5%+21.8pp | 75.1%+24.2pp | 73.4%+25.9pp |
| Annual return | 12.57% | 14.78%-2.2pp | 109.16%-96.6pp | 53.97%-41.4pp |
| Employer contribution / active EE | $4,889 | $3,304+48.0% | $2,738+78.5% | $2,523+93.7% |
| Participant deferral / active EE | $2,453 | $3,813-35.7% | $3,711-33.9% | $4,231-42.0% |
| Admin fee / account holder | $80 | $68+18.0% | $3,848-97.9% | $114-30.1% |