Filed December 20, 2024 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 26-4310632 | Advisory (Plan) | $71,010 |
ADP BROKER-DEALER2 years Filed as: ADP INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $16,475 |
ADP BROKER-DEALER2 years Filed as: ADP, INC Service code 59 | Shareholder Servicing | $0 |
RELIANCE TRUST COMPANY2 years Filed as: RELIANCE TRUST Service code 21 | Bank Trustee | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $247,909 | $137,414+80.4% | $189,513+30.8% | $85,850+188.8% |
| Participation rate | 100.0% | 84.6%+15.4pp | 87.8%+12.2pp | 69.3%+30.7pp |
| Annual return | 12.81% | 38.14%-25.3pp | 555.15%-542.3pp | 318.53%-305.7pp |
| Employer contribution / active EE | $7,091 | $4,344+63.2% | $6,162+15.1% | $2,565+176.4% |
| Participant deferral / active EE | $9,082 | $6,260+45.1% | $8,221+10.5% | $3,952+129.8% |
| Admin fee / account holder | $723 | $8,630-91.6% | $12,045-94.0% | $6,260-88.4% |