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 & CO9+ years Filed as: D A DAVIDSON & CO INC Service code 27 · EIN 81-0139474 83RD STREET NORTH · GREAT FALLS, MT 59401 | Advisory (Plan) | $107,836 |
RANDALL & HURLEY, INC.6 years Service code 15 · EIN 91-1661080 828 GREAT NORTHERN BOULEVARD · HELENA, MT 59601 | Recordkeeping | $106,873 |
EIDE BAILLY LLP9+ years Service code 10 · EIN 45-0250958 401 N 31ST STREET SUITE 1120 · BILLINGS, MT 591037112 | Accounting | $13,000 |
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 | $39,226 | $50,169-21.8% | $149,740-73.8% | $80,187-51.1% |
| Participation rate | 96.1% | 64.3%+31.8pp | 78.8%+17.3pp | 72.9%+23.1pp |
| Annual return | 11.51% | 29.82%-18.3pp | 134.51%-123.0pp | 40.40%-28.9pp |
| Employer contribution / active EE | $5,014 | $1,869+168.2% | $4,821+4.0% | $2,980+68.3% |
| Participant deferral / active EE | $0 | $3,194-100.0% | $5,683-100.0% | $5,016-100.0% |
| Admin fee / account holder | $108 | $153-29.0% | $13,222-99.2% | $145-25.3% |