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 | $248,149 |
CAPFINANCIAL PARTNERS LLC3 years Service code 27 · EIN 26-0058143 | Advisory (Plan) | $155,869 |
Filed as: VALIC Service code 15 · EIN 74-1625348 | Recordkeeping | $35,530 |
STRATEGIC ADVISORS, INC.4 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $28,438 |
METLIFE LIFE INSURANCE COMPANY5+ years Filed as: METLIFE INSURANCE COMPANY OF CT Service code 13 · EIN 06-0566090 | Contract Administrator | $76 |
FASCORE, LLC5+ years Service code 19 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Securities Custodian | $54 |
TIAA5+ years Service code 15 · EIN 13-1624203 | Recordkeeping | $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 | $335,734 | $204,517+64.2% | $69,480+383.2% | $77,775+331.7% |
| Participation rate | 100.0% | 74.6%+25.4pp | 74.6%+25.4pp | 73.2%+26.8pp |
| Annual return | 15.86% | 22.10%-6.2pp | 28.99%-13.1pp | 32.58%-16.7pp |
| Employer contribution / active EE | $13,988 | $3,548+294.3% | $2,780+403.2% | $2,504+458.6% |
| Participant deferral / active EE | $0 | $3,478-100.0% | $3,537-100.0% | $3,966-100.0% |
| Admin fee / account holder | $147 | $101+46.6% | $3,840-96.2% | $100+47.3% |