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 | $107,582 |
MMA SECURITIES LLC3 years Service code 27 · EIN 22-3570392 | Advisory (Plan) | $55,617 |
AMERICAN FUNDS4 years Service code 52 · EIN 95-2817150 | Indirect Investment Fees | $0 |
FEDERATED2 years Service code 52 · EIN 25-1470423 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON4 years Filed as: FRANKLINTEMPLETON Service code 52 · EIN 59-6865210 | Indirect Investment Fees | $0 |
IVY FUNDS4 years Service code 52 · EIN 04-6006759 | Indirect Investment Fees | $0 |
MORGAN STANLEY SMITH BARNEY4 years Filed as: JP MORGAN Service code 52 · EIN 31-1574186 | Indirect Investment Fees | $0 |
Service code 52 · EIN 04-3158862 | Indirect Investment Fees | $0 |
PGIM INVESTMENTS4 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 | $58,424 | $52,293+11.7% | $178,503-67.3% | $73,412-20.4% |
| Participation rate | 68.2% | 65.3%+2.8pp | 81.9%-13.8pp | 72.2%-4.0pp |
| Annual return | 17.78% | 34.75%-17.0pp | 151.12%-133.3pp | 59.30%-41.5pp |
| Employer contribution / active EE | $1,687 | $1,736-2.8% | $5,011-66.3% | $2,234-24.5% |
| Participant deferral / active EE | $3,738 | $2,333+60.2% | $5,202-28.2% | $3,806-1.8% |
| Admin fee / account holder | $266 | $127+109.1% | $13,987-98.1% | $158+68.6% |