Filed January 12, 2024 (most recent of 14 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVESTMENTS INST OPS CO Service code 15 · EIN 04-2647786 | Recordkeeping | $237,561 |
Filed as: CAPFINANCIAL PARTNERS,LLC Service code 27 · EIN 26-0058143 | Advisory (Plan) | $160,588 |
STRATEGIC ADVISORS, INC.5+ years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $39,580 |
Filed as: VALIC Service code 15 · EIN 74-1625348 | Recordkeeping | $32,107 |
TIAA6+ years Service code 15 · EIN 13-1624203 | Recordkeeping | $11,566 |
METLIFE LIFE INSURANCE COMPANY6+ years Filed as: METLIFE INSURANCE COMPANY OF CT Service code 13 · EIN 06-0566090 | Contract Administrator | $76 |
FASCORE, LLC6+ years Service code 19 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Securities Custodian | $54 |
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $376,248 | $105,581+256.4% | $70,449+434.1% | $90,288+316.7% |
| Participation rate | 100.0% | 77.5%+22.5pp | 75.1%+24.9pp | 73.4%+26.6pp |
| Annual return | 11.78% | 14.78%-3.0pp | 109.03%-97.2pp | 53.97%-42.2pp |
| Employer contribution / active EE | $9,118 | $3,304+176.0% | $2,737+233.2% | $2,524+261.2% |
| Participant deferral / active EE | $0 | $3,813-100.0% | $3,709-100.0% | $4,232-100.0% |
| Admin fee / account holder | $156 | $68+131.0% | $3,845-95.9% | $114+36.7% |