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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 49 · EIN 04-1590850 | Other Services | $15,062 |
RICHELIEU FOODS INC.1 year Service code 10 | Accounting | $5,833 |
AMERICAN FUNDS4 years Service code 52 · EIN 52-0792143 | Indirect Investment Fees | $0 |
CARON & BLETZER, PLLC1 year Service code 10 · EIN 04-3499945 | Accounting | $0 |
COLUMBIA4 years Service code 52 · EIN 94-1687665 | Indirect Investment Fees | $0 |
FEDERATED3 years Service code 52 · EIN 25-1111467 | Indirect Investment Fees | $0 |
INVESCO4 years Service code 52 · EIN 84-0933032 | Indirect Investment Fees | $0 |
MORGAN STANLEY SMITH BARNEY4 years Filed as: JP MORGAN Service code 52 · EIN 33-1043149 | Indirect Investment Fees | $0 |
MFS INVESTMENT MANAGEMENT4 years Service code 52 · EIN 04-3158862 | Indirect Investment Fees | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $29,838 | $61,473-51.5% | $81,926-63.6% | $73,412-59.4% |
| Participation rate | 92.1% | 72.4%+19.7pp | 72.0%+20.1pp | 72.2%+19.9pp |
| Annual return | 14.39% | 28.26%-13.9pp | 29.49%-15.1pp | 59.30%-44.9pp |
| Employer contribution / active EE | $782 | $1,898-58.8% | $4,310-81.9% | $2,234-65.0% |
| Participant deferral / active EE | $2,585 | $3,080-16.1% | $7,108-63.6% | $3,806-32.1% |
| Admin fee / account holder | $21 | $125-83.1% | $5,159-99.6% | $158-86.6% |