Filed December 17, 2021 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: INVESTMENT MANAGEMENT & CONSULTING Service code 16 · EIN 01-0488404 | Consulting | $30,000 |
BERRY DUNN2 years Filed as: BERRYDUNN Service code 10 · EIN 01-0523282 | Accounting | $0 |
FID INV INST OPS CO4+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$99,935 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $64,745 | $87,173-25.7% | $59,899+8.1% | $75,289-14.0% |
| Participation rate | 71.1% | 74.5%-3.4pp | 74.7%-3.6pp | 72.4%-1.4pp |
| Annual return | -3.51% | -2.14%-1.4pp | 3.46%-7.0pp | -0.04%-3.5pp |
| Employer contribution / active EE | $2,824 | $3,473-18.7% | $2,723+3.7% | $2,405+17.4% |
| Participant deferral / active EE | $3,787 | $3,379+12.1% | $3,403+11.3% | $3,739+1.3% |
| Admin fee / account holder | -$30 | $75-139.5% | $3,592-100.8% | $102-128.8% |