Filed January 30, 2020 (most recent of 3 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 06-1050034 | Contract Administrator | $317,227 |
Filed as: GALLAGHER BENEFIT SERVICES, INC. Service code 16 · EIN 36-4291971 | Consulting | $29,600 |
KPMG LLP1 year Filed as: KPMG LLC Service code 10 · EIN 13-5565207 | Accounting | $20,000 |
Filed as: AMERICA FIRST INVESTMENT ADVISORS, Service code 51 · EIN 47-6197829 | Investment Mgmt Fees | $15,263 |
Filed as: KESTRA ADVISORY SERVICES Service code 27 · EIN 74-2794194 | Advisory (Plan) | $11,000 |
Filed as: PRUDENTIAL INVESTMENT MANAGEMENT SE Service code 63 · EIN 13-4122960 | 12b-1 Fees | $1,888 |
Filed as: NATIONAL FINANCIAL SERVICES, LLC Service code 15 · EIN 04-3523567 | Recordkeeping | $0 |
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 | $86,580 | $63,259+36.9% | $178,510-51.5% | $93,223-7.1% |
| Participation rate | 71.7% | 72.1%-0.5pp | 81.9%-10.3pp | 74.9%-3.2pp |
| Annual return | 17.62% | 19.93%-2.3pp | 151.13%-133.5pp | 19.29%-1.7pp |
| Employer contribution / active EE | $4,461 | $1,865+139.3% | $5,011-11.0% | $2,680+66.5% |
| Participant deferral / active EE | $0 | $3,372-100.0% | $5,202-100.0% | $4,563-100.0% |
| Admin fee / account holder | $48 | $58-16.4% | $13,988-99.7% | $79-38.8% |