Filed August 8, 2024 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO1+ years Filed as: FID INVEST INST OPS CO Service code 37 · EIN 04-2647786 | Loan Processing | $179,187 |
ERNST & YOUNG LLP1+ years Service code 10 · EIN 34-6565596 | Accounting | $172,680 |
MORNINGSTAR1+ years Service code 99 · EIN 36-2923857 | Other Fees | $162,640 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $137,472 | $111,064+23.8% | $67,652+103.2% | $69,651+97.4% |
| Participation rate | 97.9% | 86.0%+11.9pp | 75.7%+22.2pp | 66.6%+31.3pp |
| Annual return | -0.41% | 2.77%-3.2pp | 6625.40%-6625.8pp | 53.77%-54.2pp |
| Employer contribution / active EE | $1,684 | $3,328-49.4% | $2,266-25.7% | $2,241-24.8% |
| Participant deferral / active EE | $0 | $6,396-100.0% | $3,560-100.0% | $3,635-100.0% |
| Admin fee / account holder | $11 | $72-84.5% | $4,821-99.8% | $63-82.3% |