Filed January 12, 2024 (most recent of 14 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Filed as: FIDELITY INVESTMENTS INST OPS CO IN Service code 15 · EIN 04-2647786 | Recordkeeping | $723,076 |
STRATEGIC ADVISORS, INC.10+ years Filed as: STRATEGIC ADVISORS, INC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $561,620 |
Filed as: FIDELITY MANAGEMENT TRUST COMPANY Service code 15 · EIN 04-2723880 | Recordkeeping | $20,688 |
Filed as: VARIABLE ANNUITY LIFE INSURANCE COM Service code 13 · EIN 74-1625348 | Contract Administrator | $17,026 |
TIAA3 years Service code 13 · EIN 13-1624203 | Contract Administrator | $6,270 |
LINCOLN NATIONAL CORPORATION10+ years Service code 13 · EIN 35-1140070 | Contract Administrator | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $111,107 | $145,906-23.9% | $67,560+64.5% | $106,553+4.3% |
| Participation rate | 91.1% | 67.1%+24.0pp | 72.9%+18.2pp | 69.8%+21.3pp |
| Annual return | 14.74% | 15.10%-0.4pp | 3533.50%-3518.8pp | 17.37%-2.6pp |
| Employer contribution / active EE | $8,404 | $6,028+39.4% | $2,737+207.1% | $3,359+150.2% |
| Participant deferral / active EE | $6,480 | $5,093+27.2% | $4,004+61.8% | $5,562+16.5% |
| Admin fee / account holder | $71 | $38+87.1% | $3,994-98.2% | $80-11.1% |