Filed April 16, 2018 (most recent of 6 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FINANCIAL ENGINES9+ years Service code 27 · EIN 77-0473565 | Advisory (Plan) | $1,835,624 |
EWG ELEVATE INC5 years Filed as: EWG ELEVATE INC. Service code 26 · EIN 82-3365869 | Advisory (Participants) | $72,081 |
GEMMER ASSET MANAGEMENT9+ years Service code 26 · EIN 94-3317854 | Advisory (Participants) | $47,953 |
CAPTIAL BANK AND TRUST3 years Filed as: CAPTIAL ADVANTAGE Service code 14 · EIN 94-3307876 | Plan Administrator | $24,720 |
UCP8 years Service code 26 · EIN 27-0493248 | Advisory (Participants) | $17,460 |
1919 INVESTMENT COUNSEL, LLC5 years Service code 26 · EIN 26-0103189 | Advisory (Participants) | $16,142 |
EAGLE CAPITAL MANAGEMENT, LLC9+ years Filed as: EAGLE WEST Service code 26 · EIN 42-1445429 | Advisory (Participants) | $5,436 |
Service code 37 · EIN 04-2647786 | Loan Processing | -$85,289 |
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $298,431 | $68,330+336.7% | $149,740+99.3% | $96,393+209.6% |
| Participation rate | 94.8% | 74.6%+20.2pp | 78.8%+16.0pp | 71.3%+23.5pp |
| Annual return | 20.23% | 29.64%-9.4pp | 134.51%-114.3pp | 22.88%-2.6pp |
| Employer contribution / active EE | $0 | $2,139-100.0% | $4,821-100.0% | $3,239-100.0% |
| Participant deferral / active EE | $19,635 | $4,422+344.1% | $5,683+245.5% | $5,455+259.9% |
| Admin fee / account holder | $63 | $52+21.1% | $13,222-99.5% | $74-14.8% |