Filed December 14, 2020 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: VOYA RETIREMENT INS. & ANNUITY CO. Service code 26 · EIN 71-0294708 | Advisory (Participants) | $23,917 |
CERTIFIED ADVISORY CORP3 years Filed as: CERTIFIED FIN. GROUP INC. Service code 99 · EIN 33-0128386 | Other Fees | $17,500 |
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT Service code 26 · EIN 36-4317381 | Advisory (Participants) | $11,924 |
LESLEY DEBUQUE2 years Filed as: LESLEY, THOMAS, SCHWARTZ & POSTMA Service code 99 · EIN 95-3864890 | Other Fees | $9,500 |
QBI, LLC1 year Service code 99 · EIN 11-1000111 | Other Fees | $6,150 |
MORNINGSTAR5+ years Service code 27 · EIN 36-3297908 | Advisory (Plan) | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $199,135 | $65,378+204.6% | $87,103+128.6% | $65,186+205.5% |
| Participation rate | 99.2% | 75.3%+23.9pp | 76.9%+22.3pp | 70.2%+29.0pp |
| Annual return | 19.11% | 31.28%-12.2pp | 28.19%-9.1pp | 29.39%-10.3pp |
| Employer contribution / active EE | $10,447 | $1,823+473.1% | $2,521+314.3% | $2,177+379.9% |
| Participant deferral / active EE | $10,255 | $3,389+202.6% | $4,049+153.3% | $3,514+191.8% |
| Admin fee / account holder | $302 | $520-41.9% | $7,491-96.0% | $847-64.3% |