Filed January 12, 2024 (most recent of 14 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVESTMENTS INST OPS CO Service code 15 · EIN 04-2647786 | Recordkeeping | $243,637 |
Service code 27 · EIN 26-0058143 | Advisory (Plan) | $146,923 |
Filed as: VALIC Service code 15 · EIN 74-1625348 | Recordkeeping | $40,018 |
STRATEGIC ADVISORS, INC.2 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $14,202 |
TIAA3+ years Service code 15 · EIN 13-1624203 | Recordkeeping | $887 |
FASCORE, LLC3+ years Service code 19 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Securities Custodian | $90 |
METLIFE LIFE INSURANCE COMPANY3+ years Filed as: METLIFE INSURANCE COMPANY OF CT Service code 13 · EIN 06-0566090 | Contract Administrator | $76 |
Service code 60 | Sub-TA Fees | $0 |
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 | $299,909 | $92,091+225.7% | $63,018+375.9% | $77,958+284.7% |
| Participation rate | 99.7% | 74.5%+25.2pp | 74.8%+24.9pp | 71.6%+28.0pp |
| Annual return | 12.84% | 16.23%-3.4pp | 87.63%-74.8pp | 20.87%-8.0pp |
| Employer contribution / active EE | $17,231 | $3,424+403.2% | $2,761+524.1% | $2,310+645.8% |
| Participant deferral / active EE | $0 | $3,361-100.0% | $3,330-100.0% | $3,537-100.0% |
| Admin fee / account holder | $145 | $48+202.8% | $3,601-96.0% | $97+49.0% |