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 | $221,756 |
CAPFINANCIAL PARTNERS LLC2 years Service code 27 · EIN 26-0058143 | Advisory (Plan) | $151,329 |
Filed as: VALIC Service code 15 · EIN 74-1625348 | Recordkeeping | $39,650 |
STRATEGIC ADVISORS, INC.3 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $21,927 |
TIAA4+ years Service code 15 · EIN 13-1624203 | Recordkeeping | $1,016 |
METLIFE LIFE INSURANCE COMPANY4+ years Filed as: METLIFE INSURANCE COMPANY OF CT Service code 13 · EIN 06-0566090 | Contract Administrator | $152 |
FASCORE, LLC4+ years Service code 19 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Securities Custodian | $108 |
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 | $288,820 | $87,173+231.3% | $59,899+382.2% | $75,289+283.6% |
| Participation rate | 96.6% | 74.5%+22.1pp | 74.7%+21.9pp | 72.4%+24.1pp |
| Annual return | -2.06% | -2.14%+0.1pp | 3.46%-5.5pp | -0.04%-2.0pp |
| Employer contribution / active EE | $14,458 | $3,473+316.3% | $2,723+431.0% | $2,405+501.2% |
| Participant deferral / active EE | $0 | $3,379-100.0% | $3,403-100.0% | $3,739-100.0% |
| Admin fee / account holder | $133 | $75+78.0% | $3,592-96.3% | $102+30.1% |