Filed December 6, 2016
| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.7+ years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $627,320 |
Service code 37 · EIN 04-2647786 | Loan Processing | $555,701 |
Filed as: FIDELITY INVESTMENTS INSITUTIONAL Service code 60 | Sub-TA Fees | $0 |
Filed as: FIDELITY INVESTMENTS INTITUTIONAL Service code 60 | Sub-TA Fees | $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 | $232,551 | $134,619+72.7% | $111,319+108.9% | $101,555+129.0% |
| Participation rate | 99.1% | 89.0%+10.1pp | 77.3%+21.7pp | 74.5%+24.5pp |
| Annual return | 14.90% | 17.96%-3.1pp | 54.68%-39.8pp | 21.00%-6.1pp |
| Employer contribution / active EE | $7,518 | $3,829+96.3% | $2,732+175.2% | $2,972+152.9% |
| Participant deferral / active EE | $15,254 | $6,572+132.1% | $4,488+239.9% | $4,874+213.0% |
| Admin fee / account holder | $83 | $86-4.0% | $7,966-99.0% | $139-40.6% |