Filed September 18, 2018
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| Provider | Service type | Compensation |
|---|---|---|
RUSSELL TRUST COMPANY1 year Filed as: RUSSELL INVESTMENTS CAPITAL, LLC Service code 28 · EIN 91-1659779 | Investment Management | $6,211,372 |
FINANCIAL ENGINES2 years Service code 27 · EIN 77-0473565 | Advisory (Plan) | $3,193,997 |
FID INV INST OPS CO1 year Filed as: FID INV INST OPS Service code 37 · EIN 04-2647786 | Loan Processing | $1,841,676 |
WILLIAM BLAIR1 year Filed as: WILLIAM BLAIR INVESMENT MGMT Service code 26 · EIN 47-2614791 | Advisory (Participants) | $254,019 |
FISHER INVESTMENTS2 years Filed as: FISHER INVESTMENT Service code 26 · EIN 94-3029777 | Advisory (Participants) | $230,089 |
MARINER LLC2 years Filed as: MARINER WEALTH ADVISORS, LLC Service code 26 · EIN 20-4553256 | Advisory (Participants) | $187,709 |
Filed as: BARROW HANELY, MEWHINNEY & STRAUS Service code 26 JP MORGAN CHASE TOWER 2200 ROSS AVE · DALLAS, TX 75201 | Advisory (Participants) | $159,963 |
TWIN PEAK WEALTH ADVISORS1 year Service code 26 · EIN 81-1580168 | Advisory (Participants) | $153,463 |
CREATIVE PLANNING LLC2 years Filed as: CREATIVE PLANNING Service code 26 · EIN 43-1270780 | Advisory (Participants) | $32,406 |
TITLEIST ASSET MGMT LLC1 year Service code 26 · EIN 92-0660938 | Advisory (Participants) | $28,028 |
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 | $210,223 | $142,480+47.5% | $112,040+87.6% | $142,480+47.5% |
| Participation rate | 98.7% | 76.2%+22.4pp | 76.5%+22.2pp | 76.2%+22.4pp |
| Annual return | 19.63% | 16.32%+3.3pp | 24.52%-4.9pp | 16.32%+3.3pp |
| Employer contribution / active EE | $7,702 | $3,867+99.2% | $2,954+160.7% | $3,867+99.2% |
| Participant deferral / active EE | $15,790 | $6,807+131.9% | $5,098+209.7% | $6,807+131.9% |
| Admin fee / account holder | $82 | $307-73.2% | $12,098-99.3% | $307-73.2% |