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| Provider | Service type | Compensation |
|---|---|---|
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $102,736 |
Service code 27 · EIN 20-8874282 | Advisory (Plan) | $50,261 |
ALTA TRUST4 years Service code 52 · EIN 83-0524193 | Indirect Investment Fees | $0 |
AMERICAN REALTY ADVISORS5 years Filed as: AMERICAN BEACON Service code 52 · EIN 75-2401150 | Indirect Investment Fees | $0 |
AMERICAN CENTURY5 years Service code 52 · EIN 43-1646043 | Indirect Investment Fees | $0 |
AMERICAN FUNDS5 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
Filed as: GREAT WEST LIFE & ANNUITY INSURANCE Service code 49 · EIN 84-0467907 | Other Services | $0 |
INVESCO5 years Service code 52 · EIN 94-2362417 | Indirect Investment Fees | $0 |
MORGAN STANLEY SMITH BARNEY5 years Filed as: JP MORGAN Service code 52 · EIN 33-1043149 | Indirect Investment Fees | $0 |
MFS INVESTMENT MANAGEMENT5 years Service code 52 · EIN 04-3158862 | Indirect Investment Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $42,427 | $93,131-54.4% | $106,555-60.2% | $86,821-51.1% |
| Participation rate | 76.9% | 81.4%-4.6pp | 76.1%+0.7pp | 72.3%+4.6pp |
| Annual return | 11.06% | 19.45%-8.4pp | 26.80%-15.7pp | 97.94%-86.9pp |
| Employer contribution / active EE | $2,122 | $2,895-26.7% | $2,819-24.7% | $2,406-11.8% |
| Participant deferral / active EE | $3,207 | $4,708-31.9% | $4,399-27.1% | $4,132-22.4% |
| Admin fee / account holder | $334 | $145+130.2% | $7,408-95.5% | $170+97.0% |