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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 · EIN 35-2552359 | Advisory (Plan) | $30,000 |
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $18,732 |
AMERICAN FUNDS1 year Service code 52 · EIN 90-0342299 | Indirect Investment Fees | $0 |
COLUMBIA1 year Service code 52 · EIN 90-0342299 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON1 year Filed as: FRANKLINTEMPLETON Service code 52 · EIN 13-3151768 | Indirect Investment Fees | $0 |
INVESCO1 year Service code 52 · EIN 95-2513084 | Indirect Investment Fees | $0 |
Filed as: JP MORGAN Service code 52 · EIN 33-1043149 | Indirect Investment Fees | $0 |
Service code 52 · EIN 04-3158862 | Indirect Investment Fees | $0 |
NORTHERN FUNDS1 year Service code 52 · EIN 56-2496730 | Indirect Investment Fees | $0 |
OPPENHEIMER1 year Service code 52 · EIN 13-3867060 | Indirect Investment Fees | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $28,719 | $53,925-46.7% | $75,501-62.0% | $69,631-58.8% |
| Participation rate | 87.6% | 71.2%+16.4pp | 72.4%+15.2pp | 70.7%+16.9pp |
| Annual return | 13.15% | 17.84%-4.7pp | 27.35%-14.2pp | 27571.02%-27557.9pp |
| Employer contribution / active EE | $630 | $1,802-65.1% | $2,352-73.2% | $2,032-69.0% |
| Participant deferral / active EE | $2,545 | $2,569-0.9% | $3,142-19.0% | $3,224-21.1% |
| Admin fee / account holder | $33 | $97-65.7% | $5,801-99.4% | $110-69.8% |