Filed September 18, 2018
| Provider | Service type | Compensation |
|---|---|---|
WILLIAM BLAIR3 years Filed as: WILLIAM BLAIR INVESTMENT MANAGEMENT Service code 26 · EIN 47-2614791 | Advisory (Participants) | $2,620,803 |
Service code 15 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping | $1,801,830 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $1,755,032 |
Service code 26 JP MORGAN CHASE TOWER · DALLAS, TX 75201 | Advisory (Participants) | $1,112,989 |
CHARLES SCHWAB & CO., INC.5 years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Shareho... | $81,007 |
Filed as: GREAT WEST TRUST COMPANY LLC Service code 20 · EIN 84-1455663 | Trustee (individual) | $62,093 |
Service code 26 · EIN 82-3052014 | Advisory (Participants) | $45,005 |
Service code 16 3071 PEARL ROAD · MEDINA, OH 44256 | Consulting | $21,900 |
FISHER INVESTMENTS2 years Service code 26 · EIN 20-2480800 | Advisory (Participants) | $21,809 |
CREATIVE PLANNING LLC1 year Service code 26 · EIN 43-1270780 | Advisory (Participants) | $21,158 |
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 | $127,180 | $171,796-26.0% | $111,319+14.2% | $106,520+19.4% |
| Participation rate | 97.4% | 88.6%+8.8pp | 77.3%+20.1pp | 71.3%+26.1pp |
| Annual return | 18.62% | 18.62%0pp | 54.68%-36.1pp | 19.28%-0.7pp |
| Employer contribution / active EE | $5,461 | $4,687+16.5% | $2,732+99.9% | $2,840+92.2% |
| Participant deferral / active EE | $10,652 | $7,845+35.8% | $4,488+137.4% | $4,948+115.3% |
| Admin fee / account holder | $56 | $69-18.9% | $7,966-99.3% | $75-24.5% |