Filed August 14, 2007 (most recent of 3 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
| Provider | Service type | Compensation |
|---|---|---|
DA DAVIDSON & CO4+ years Filed as: D A DAVIDSON & CO INC Service code 27 · EIN 81-0139474 83RD STREET NORTH · GREAT FALLS, MT 59401 | Advisory (Plan) | $124,092 |
RANDALL & HURLEY, INC.1 year Service code 15 · EIN 91-1661080 828 GREAT NORTHERN BOULEVARD · HELENA, MT 59601 | Recordkeeping | $37,048 |
EIDE BAILLY LLP4+ years Service code 10 · EIN 45-0250958 401 N 31ST STREET SUITE 1120 · BILLINGS, MT 591037112 | Accounting | $9,900 |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $31,256 | $45,382-31.1% | $154,110-79.7% | $75,289-58.5% |
| Participation rate | 97.6% | 65.9%+31.7pp | 83.0%+14.5pp | 72.4%+25.1pp |
| Annual return | -6.08% | -0.47%-5.6pp | 735.22%-741.3pp | -0.04%-6.0pp |
| Employer contribution / active EE | $3,672 | $1,533+139.6% | $5,298-30.7% | $2,405+52.7% |
| Participant deferral / active EE | $0 | $2,384-100.0% | $5,081-100.0% | $3,739-100.0% |
| Admin fee / account holder | $103 | $89+15.0% | $13,412-99.2% | $102+0.4% |