Filed July 28, 2025 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES & ASSOCIATES INC. Service code 16 · EIN 59-1237041 | Consulting | $25,000 |
Filed as: GREAT WEST LIFE & ANNUITY INSURANCE Service code 49 · EIN 84-0467907 | Other Services | $2,115 |
AMERICAN FUNDS4 years Service code 52 · EIN 94-6050854 | Indirect Investment Fees | $0 |
BLACKROCK2 years Service code 52 · EIN 51-0318674 | Indirect Investment Fees | $0 |
DIMENSIONAL FUND ADVISORS4 years Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
Filed as: FIDELITY ADVISOR Service code 52 · EIN 04-3335387 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-3365630 | Indirect Investment Fees | $0 |
INVESCO3 years Service code 52 · EIN 13-3955887 | Indirect Investment Fees | $0 |
Filed as: JOHN HANCOCK Service code 52 · EIN 04-3279774 | Indirect Investment Fees | $0 |
Filed as: KOPERNIK Service code 52 · EIN 23-2177800 | Indirect Investment Fees | $0 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $157,119 | $79,438+97.8% | $106,555+47.5% | $79,391+97.9% |
| Participation rate | 95.2% | 74.2%+21.1pp | 76.1%+19.1pp | 70.7%+24.5pp |
| Annual return | 14.31% | 18.27%-4.0pp | 26.80%-12.5pp | 116.88%-102.6pp |
| Employer contribution / active EE | $3,459 | $2,235+54.8% | $2,819+22.7% | $2,428+42.5% |
| Participant deferral / active EE | $12,971 | $3,824+239.2% | $4,399+194.9% | $4,046+220.6% |
| Admin fee / account holder | $77 | $523-85.2% | $7,408-99.0% | $627-87.7% |