Filed January 13, 2015 (most recent of 3 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
COWEN & COMPANY LLC1 year Filed as: COWEN EXECUTION SERVICES, LLC Service code 50 · EIN 84-1702964 | Direct Payment | $593,126 |
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 15 · EIN 84-0467907 | Recordkeeping | $82,001 |
NEPC, LLC2+ years Service code 27 · EIN 26-1429809 | Advisory (Plan) | $35,818 |
Filed as: MAYER HOFFMAN MCCANN, PC Service code 10 · EIN 43-1947695 | Accounting | $25,884 |
Service code 16 3071 PERAL RD · MEDINA, OH 44256 | Consulting | $22,500 |
Service code 33 · EIN 94-1737782 | Securities brokerage | $8,603 |
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 | $91,907 | $93,789-2.0% | $67,836+35.5% | $329,111-72.1% |
| Participation rate | 88.4% | 65.9%+22.5pp | 68.8%+19.6pp | 67.9%+20.5pp |
| Annual return | 8.40% | 17.51%-9.1pp | 138.49%-130.1pp | 16.35%-8.0pp |
| Employer contribution / active EE | $7,152 | $3,924+82.3% | $2,404+197.6% | $2,303+210.5% |
| Participant deferral / active EE | $0 | $3,663-100.0% | $3,160-100.0% | $3,682-100.0% |
| Admin fee / account holder | $3 | $82-95.8% | $4,621-99.9% | $754-99.5% |