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 | $294,786 |
TIAA7+ years Service code 15 · EIN 13-1624203 | Recordkeeping | $165,375 |
CAPFINANCIAL PARTNERS LLC2 years Filed as: CAPFINANCIAL PARTNERS,LLC Service code 27 · EIN 26-0058143 | Advisory (Plan) | $52,553 |
STRATEGIC ADVISORS, INC.6 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $44,248 |
Filed as: VALIC Service code 15 · EIN 74-1625348 | Recordkeeping | $44,187 |
Filed as: BRIGHTHOUSE LIFE INSURANCE COMPANY Service code 13 · EIN 06-0566090 | Contract Administrator | $76 |
FASCORE, LLC7+ 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.
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 | $449,279 | $120,057+274.2% | $75,728+493.3% | $93,010+383.0% |
| Participation rate | 100.0% | 77.3%+22.7pp | 74.8%+25.2pp | 73.9%+26.1pp |
| Annual return | 11.70% | 19.62%-7.9pp | 104.66%-93.0pp | 158.70%-147.0pp |
| Employer contribution / active EE | $15,915 | $3,253+389.2% | $2,743+480.1% | $2,705+488.3% |
| Participant deferral / active EE | $0 | $4,089-100.0% | $3,820-100.0% | $4,561-100.0% |
| Admin fee / account holder | $213 | $81+162.0% | $3,620-94.1% | $152+40.7% |