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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EDWARD D JONES & CO LP Service code 27 12555 MANCHESTER RD · ST LOUIS, MO 63131 | Advisory (Plan) | $20,344 |
PENTEGRA SERVICES, INC.1 year Filed as: PENTEGRA SERVICES INC Service code 99 701 WESTCHESTER AVE STE 320E · WHITE PLAINS, NY 10604 | Other Fees | $3,500 |
MORNINGSTAR1 year Filed as: MORNINGSTAR INC DBA MORNINGSTAR ASS Service code 99 5904 PAYSPHERE CIRCLE · CHICAGO, IL 60674 | Other Fees | $1,624 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $450 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $226 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $71,753 | $101,591-29.4% | $147,096-51.2% | $74,429-3.6% |
| Participation rate | 79.5% | 75.5%+4.0pp | 82.2%-2.7pp | 67.2%+12.3pp |
| Annual return | 21.81% | 8746.45%-8724.6pp | 419.75%-397.9pp | 1368.38%-1346.6pp |
| Employer contribution / active EE | $3,309 | $3,813-13.2% | $4,936-33.0% | $2,625+26.1% |
| Participant deferral / active EE | $5,535 | $7,302-24.2% | $8,071-31.4% | $4,348+27.3% |
| Admin fee / account holder | $198 | $1,750-88.7% | $13,005-98.5% | $1,944-89.8% |