Filed April 4, 2016 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVESTMENTS INST OPS CO Service code 37 · EIN 04-2647786 | Loan Processing | $800,602 |
STRATEGIC ADVISORS, INC.6+ years Filed as: STRATEGIC ADVISORS INC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $560,967 |
EPI-USE AMERICA INC.2 years Service code 16 · EIN 58-2430345 | Consulting | $23,445 |
GRANT THORNTON LLP2 years Filed as: GRANT THORNTON Service code 10 · EIN 36-6055558 | Accounting | $16,353 |
Filed as: FIDELITY INVSMNTS INST. OP CO., INC Service code 60 | Sub-TA Fees | $0 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $10,201,355 | $430,560+2269.3% | $98,920+10212.7% | $106,273+9499.2% |
| Participation rate | 0.0% | 86.2%-86.2pp | 76.0%-76.0pp | 70.8%-70.8pp |
| Annual return | 16.68% | 17.89%-1.2pp | 196.47%-179.8pp | 21.70%-5.0pp |
| Employer contribution / active EE | $7,065 | $6,804+3.8% | $2,689+162.7% | $2,722+159.5% |
| Participant deferral / active EE | $7,105 | $9,623-26.2% | $4,245+67.4% | $4,601+54.4% |
| Admin fee / account holder | $6,594 | $220+2892.5% | $6,643-0.7% | $78+8314.0% |