Filed September 18, 2018
| Provider | Service type | Compensation |
|---|---|---|
WILLIAM BLAIR1 year Filed as: WILLIAM BLAIR INVESTMENT MGMT Service code 26 · EIN 47-2614791 | Advisory (Participants) | $2,561,538 |
FINANCIAL ENGINES1 year Service code 27 · EIN 77-0473565 | Advisory (Plan) | $1,929,300 |
Filed as: BARROW, HANELY, MEWHINNEY & STRAUS Service code 26 JP MORGAN CHASE TOWER 2200 ROSS AVE · DALLAS, TX 75201 | Advisory (Participants) | $1,521,364 |
FID INV INST OPS CO1 year Service code 37 · EIN 04-2647786 | Loan Processing | $1,394,585 |
MARINER LLC1 year Filed as: MARINER WEALTH ADVISORS, LLC Service code 26 · EIN 20-4553256 | Advisory (Participants) | $58,735 |
FISHER INVESTMENTS1 year Filed as: FISHER INVESTMENT Service code 26 · EIN 94-3029777 | Advisory (Participants) | $52,243 |
Filed as: ENVESTNET ADVISORY CORP Service code 26 · EIN 36-4319587 | Advisory (Participants) | $18,254 |
Filed as: CORIENT Service code 26 · EIN 88-0967642 | Advisory (Participants) | $13,611 |
Filed as: CHURCHILL MGMT GROUP Service code 26 · EIN 95-2472632 | Advisory (Participants) | $12,293 |
SFMG LLC1 year Filed as: SFMG WEALTH ADVISORS Service code 26 · EIN 82-3762916 | Advisory (Participants) | $10,330 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $171,809 | $178,759-3.9% | $102,460+67.7% | $106,553+61.2% |
| Participation rate | 98.4% | 91.3%+7.1pp | 76.5%+21.9pp | 69.8%+28.6pp |
| Annual return | 18.95% | 17.23%+1.7pp | 29.47%-10.5pp | 17.37%+1.6pp |
| Employer contribution / active EE | $7,249 | $5,750+26.1% | $3,025+139.6% | $3,359+115.8% |
| Participant deferral / active EE | $14,468 | $9,466+52.8% | $5,056+186.2% | $5,562+160.1% |
| Admin fee / account holder | $51 | $62-17.7% | $9,460-99.5% | $80-35.8% |