Filed October 13, 2017 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $94,390 |
MMA SECURITIES LLC2 years Service code 27 · EIN 22-3570392 | Advisory (Plan) | $47,819 |
AMERICAN CENTURY3 years Service code 52 · EIN 43-0821857 | Indirect Investment Fees | $0 |
AMERICAN FUNDS3 years Service code 52 · EIN 95-2817150 | Indirect Investment Fees | $0 |
FEDERATED1 year Service code 52 · EIN 25-1470423 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON3 years Filed as: FRANKLINTEMPLETON Service code 52 · EIN 59-6865210 | Indirect Investment Fees | $0 |
IVY FUNDS3 years Service code 52 · EIN 04-6006759 | Indirect Investment Fees | $0 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: JP MORGAN Service code 52 · EIN 31-1574186 | Indirect Investment Fees | $0 |
PGIM INVESTMENTS3 years Service code 52 · EIN 22-3468527 | Indirect Investment Fees | $0 |
Filed as: PUTNAM Service code 52 · EIN 04-6407893 | Indirect Investment Fees | $0 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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 | $49,477 | $62,928-21.4% | $172,753-71.4% | $67,582-26.8% |
| Participation rate | 67.6% | 64.5%+3.1pp | 82.6%-15.1pp | 71.3%-3.7pp |
| Annual return | 23.30% | 30.36%-7.1pp | 803.00%-779.7pp | 378.57%-355.3pp |
| Employer contribution / active EE | $1,518 | $1,636-7.2% | $5,144-70.5% | $2,148-29.3% |
| Participant deferral / active EE | $3,387 | $2,145+57.9% | $5,198-34.8% | $3,539-4.3% |
| Admin fee / account holder | $246 | $167+47.9% | $13,956-98.2% | $142+73.2% |