Filed June 21, 2016
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: SPECTRUM INVESTMENT ADVISORS INC Service code 27 6329 W MEQUON RD · MEQUON, WI 53092 | Advisory (Plan) | $21,390 |
Filed as: CHARLES SCHWAB & CO. INC. Service code 71 · EIN 94-1737782 211 MAIN STREET · SAN FRANCISCO, CA 94105 | Brokerage Fees | $1,621 |
Filed as: GREAT-WEST LIFE & ANNUITY COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $1,170 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $65,165 | $63,905+2.0% | $74,184-12.2% | $57,658+13.0% |
| Participation rate | 93.7% | 79.8%+14.0pp | 76.6%+17.1pp | 70.2%+23.5pp |
| Annual return | 10.05% | 60.60%-50.6pp | 17.74%-7.7pp | 5.13%+4.9pp |
| Employer contribution / active EE | $676 | $1,840-63.3% | $2,370-71.5% | $1,974-65.7% |
| Participant deferral / active EE | $3,333 | $3,448-3.3% | $3,550-6.1% | $3,061+8.9% |
| Admin fee / account holder | $31 | $91-66.4% | $5,586-99.5% | $95-67.6% |