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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 · EIN 47-1566880 1250 CAPITAL OF TEXAS HWY · AUSTIN, TX 78746 | Advisory (Plan) | $17,166 |
COHNREZNICK LLP1 year Service code 10 · EIN 22-1478099 | Accounting | $8,999 |
Service code 60 · EIN 04-2647786 | Sub-TA Fees | $3,294 |
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 | $52,521 | $28,416+84.8% | $73,545-28.6% | $69,631-24.6% |
| Participation rate | 28.8% | 38.3%-9.5pp | 54.9%-26.1pp | 70.7%-41.9pp |
| Annual return | 16.46% | -694.13%+710.6pp | -15.16%+31.6pp | 27571.02%-27554.6pp |
| Employer contribution / active EE | $1,009 | $430+134.4% | $1,219-17.2% | $2,032-50.3% |
| Participant deferral / active EE | $1,981 | $897+120.8% | $1,806+9.7% | $3,224-38.6% |
| Admin fee / account holder | $125 | $104+19.6% | $2,320-94.6% | $110+13.0% |