Filed September 10, 2024 (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.
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| Provider | Service type | Compensation |
|---|---|---|
NFP RETIREMENT INC1 year Service code 51 · EIN 33-0905143 120 VANTIS STE 400 · ALISO VIEJO, CA 926562689 | Investment Mgmt Fees | $51,614 |
TIAA5 years Service code 14 · EIN 13-1624203 730 THIRD AVE · NEW YORK, NY 100173206 | Plan Administrator | $33,678 |
Filed as: REILLY FINANCIAL ADVISORS LLC Service code 51 · EIN 33-0775174 7777 ALVARADO ROAD SUITE 116 · LA MESA, CA 91942 | Investment Mgmt Fees | $9,029 |
AMERICAN CENTURY2 years Filed as: AMERICAN CENTURY INVESTMENTS Service code 52 · EIN 44-0640487 4500 MAIN STREET 12TH FLOOR · KANSAS CITY, MO 64111 | Indirect Investment Fees | $0 |
AMERICAN FUNDS4 years Service code 52 · EIN 95-1411037 333 SOUTH HOPE STREET · LOS ANGELES, CA 90071 | Indirect Investment Fees | $0 |
BLACK & PINCKARD LLC1 year Filed as: BLACK ROCK ADVISORS LLC Service code 52 · EIN 13-3806691 100 BELLEVUE PARKWAY · WILMINGTON, DE 19809 | Indirect Investment Fees | $0 |
TIAA1 year Filed as: CREF-TIAA-CREF INVESTMENT MANAGEMEN Service code 52 · EIN 13-3586142 730 THIRD AVE · NEW YORK, NY 100173206 | Indirect Investment Fees | $0 |
TIAA1 year Filed as: TIAA-CREF MUTUAL FUNDS- TEACHERS A Service code 52 · EIN 13-3760073 730 THIRD AVE · NEW YORK, NY 100173206 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.1 year Filed as: VANGUARD Service code 52 · EIN 23-1945930 PO BOX 2600 · VALLEY FORGE, PA 19482 | Indirect Investment Fees | $0 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $41,815 | $98,780-57.7% | $60,906-31.3% | $77,906-46.3% |
| Participation rate | 89.0% | 76.7%+12.4pp | 73.1%+15.9pp | 73.7%+15.3pp |
| Annual return | -13.37% | -11.56%-1.8pp | 16.94%-30.3pp | 12.16%-25.5pp |
| Employer contribution / active EE | $0 | $3,605-100.0% | $2,703-100.0% | $2,846-100.0% |
| Participant deferral / active EE | $3,520 | $4,200-16.2% | $3,814-7.7% | $4,805-26.7% |
| Admin fee / account holder | $56 | $89-36.8% | $3,227-98.3% | $133-57.8% |