Filed April 16, 2018 (most recent of 6 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
FINANCIAL ENGINES10+ years Service code 27 · EIN 77-0473565 | Advisory (Plan) | $1,944,246 |
BRINKER CAPITAL1 year Filed as: BRINKER CAPITAL INV LLC Service code 26 · EIN 32-0070947 | Advisory (Participants) | $249,756 |
FISHER INVESTMENTS10+ years Service code 26 · EIN 94-3029777 | Advisory (Participants) | $73,201 |
GEMMER ASSET MANAGEMENT10+ years Service code 26 · EIN 94-3317854 | Advisory (Participants) | $66,498 |
CAPTIAL BANK AND TRUST4 years Filed as: CAPTIAL ADVANTAGE Service code 26 · EIN 94-3307876 | Advisory (Participants) | $65,305 |
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | $52,029 |
1919 INVESTMENT COUNSEL, LLC6 years Service code 26 · EIN 26-0103189 | Advisory (Participants) | $34,684 |
Filed as: FRONTIER ASSET MGMT Service code 26 · EIN 83-0331917 | Advisory (Participants) | $32,747 |
Service code 26 · EIN 82-3365869 | Advisory (Participants) | $15,370 |
Filed as: CAMBRIDGE INVESTMENT ADVISORS, INC. Service code 26 · EIN 42-1445429 | Advisory (Participants) | $10,650 |
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $341,198 | $73,283+365.6% | $155,509+119.4% | $106,382+220.7% |
| Participation rate | 94.9% | 73.3%+21.7pp | 78.2%+16.8pp | 69.9%+25.1pp |
| Annual return | 15.93% | 15.77%+0.2pp | 64.67%-48.7pp | 17.37%-1.4pp |
| Employer contribution / active EE | $0 | $2,247-100.0% | $4,672-100.0% | $3,364-100.0% |
| Participant deferral / active EE | $20,896 | $4,580+356.2% | $5,626+271.4% | $5,569+275.2% |
| Admin fee / account holder | $57 | $56+1.7% | $15,912-99.6% | $79-28.0% |