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| Provider | Service type | Compensation |
|---|---|---|
Filed as: FOREST CAPITAL MANAGEMENT, LLC Service code 27 1 EAST WACKER DRIVE · CHICAGO, IL 60601 | Advisory (Plan) | $99,467 |
SECURITY FINANCIAL RESOURCES10+ years Service code 15 · EIN 48-1236469 | Recordkeeping | $46,873 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $88,339 | $58,778+50.3% | $129,295-31.7% | $77,671+13.7% |
| Participation rate | 63.1% | 59.2%+3.9pp | 69.6%-6.5pp | 70.6%-7.4pp |
| Annual return | 16.62% | 24.73%-8.1pp | 9429.28%-9412.7pp | 31.21%-14.6pp |
| Employer contribution / active EE | $5,847 | $1,952+199.5% | $4,157+40.7% | $2,726+114.5% |
| Participant deferral / active EE | $6,566 | $3,212+104.4% | $4,169+57.5% | $4,648+41.3% |
| Admin fee / account holder | $252 | $589-57.2% | $7,665-96.7% | $430-41.4% |