Filed October 19, 2016
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES FINANCIAL SERVICE ADV Service code 27 | Advisory (Plan) | $94,975 |
Service code 13 | Contract Administrator | $49,543 |
Filed as: RAYMOND JAMES FIN SVCS ADVISORS Service code 27 · EIN 59-2937883 | Advisory (Plan) | $24,845 |
Filed as: MASSACHUSETTS MUTUAL LIFE INSURANCE Service code 49 · EIN 04-1590850 | Other Services | $1,690 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 · EIN 84-0467907 | Recordkeeping Fees | $450 |
AB FUNDS6 years Service code 52 · EIN 13-4071393 | Indirect Investment Fees | $0 |
ALGER6 years Service code 52 · EIN 13-2665689 | Indirect Investment Fees | $0 |
AMERICAN FUNDS6 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
BLACKROCK4 years Service code 52 · EIN 51-0318674 | Indirect Investment Fees | $0 |
COLUMBIA6 years Service code 52 · EIN 93-0577450 | Indirect Investment Fees | $0 |
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $264,637 | $99,016+167.3% | $93,786+182.2% | $66,949+295.3% |
| Participation rate | 100.0% | 82.1%+17.9pp | 81.0%+19.0pp | 69.8%+30.2pp |
| Annual return | -11.37% | -14.59%+3.2pp | -11.32%-0.1pp | 1.57%-12.9pp |
| Employer contribution / active EE | $10,202 | $4,769+113.9% | $4,328+135.7% | $2,545+300.8% |
| Participant deferral / active EE | $6,712 | $6,689+0.3% | $6,100+10.0% | $4,239+58.3% |
| Admin fee / account holder | $10 | $477-97.8% | $7,184-99.9% | $594-98.2% |