Filed January 23, 2018
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| Provider | Service type | Compensation |
|---|---|---|
ALLIANCE BENEFIT GROUP7+ years Filed as: ABG CONSULTANTS, LLC Service code 26 · EIN 20-0848323 | Advisory (Participants) | $43,080 |
BFBA, LLP2 years Service code 10 · EIN 68-0000424 | Accounting | $11,200 |
ROCKY MOUNTAIN EMPLOYEE BENEFITS7+ years Service code 13 · EIN 87-0364490 | Contract Administrator | $4,493 |
Filed as: FIDELITY INVESTMENTS Service code 19 TWO DESTINY WAY · WEST LAKE, TX 76262 | Securities Custodian | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $169,361 | $64,176+163.9% | $112,263+50.9% | $66,949+153.0% |
| Participation rate | 98.6% | 68.4%+30.2pp | 75.1%+23.6pp | 69.8%+28.8pp |
| Annual return | -15.93% | -13.80%-2.1pp | 27.49%-43.4pp | 1.57%-17.5pp |
| Employer contribution / active EE | $14,396 | $3,007+378.8% | $3,636+295.9% | $2,545+465.6% |
| Participant deferral / active EE | $13,600 | $3,694+268.2% | $4,729+187.6% | $4,239+220.8% |
| Admin fee / account holder | $187 | $626-70.2% | $6,410-97.1% | $594-68.6% |