Filed July 1, 2025 (most recent of 2 filings on file)
Total covered: 4 employees
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| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC3 years Service code 15 · EIN 11-3665754 | Recordkeeping | $28,152 |
Filed as: MERRILL LYNCH RETIREMENT & BENEFIT Service code 27 · EIN 13-5674085 | Advisory (Plan) | $25,214 |
DAVIE KAPLAN2 years Filed as: DAVIE KAPLAN CPA P.C. Service code 10 · EIN 16-1182991 | Accounting | $13,000 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $97,919 | $72,269+35.5% | $101,271-3.3% | $79,852+22.6% |
| Participation rate | 92.1% | 68.5%+23.7pp | 75.8%+16.3pp | 69.6%+22.5pp |
| Annual return | 16.59% | 22.29%-5.7pp | 46.48%-29.9pp | 31.72%-15.1pp |
| Employer contribution / active EE | $10,462 | $2,692+288.7% | $3,660+185.8% | $2,471+323.4% |
| Participant deferral / active EE | $4,396 | $3,282+33.9% | $4,371+0.6% | $3,740+17.5% |
| Admin fee / account holder | $481 | $4,401-89.1% | $5,948-91.9% | $5,306-90.9% |