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| Provider | Service type | Compensation |
|---|---|---|
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $91,610 |
Service code 27 · EIN 47-1411118 | Advisory (Plan) | $40,000 |
SENSIBA SAN FILIPPO LLP2 years Service code 10 · EIN 94-2370906 | Accounting | $12,000 |
AB FUNDS1 year Service code 52 · EIN 13-6021421 | Indirect Investment Fees | $0 |
AMERICAN FUNDS1 year Service code 52 · EIN 95-6799669 | Indirect Investment Fees | $0 |
BLACKROCK1 year Service code 52 · EIN 51-0318674 | Indirect Investment Fees | $0 |
Filed as: CARILLON FUNDS Service code 52 · EIN 59-2385219 | Indirect Investment Fees | $0 |
Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON1 year Filed as: FRANKLINTEMPLETON Service code 52 · EIN 22-6586780 | Indirect Investment Fees | $0 |
HARRIS1 year Service code 52 · EIN 04-3276558 | Indirect Investment Fees | $0 |
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 | $58,711 | $155,795-62.3% | $136,298-56.9% | $69,631-15.7% |
| Participation rate | 85.8% | 75.2%+10.6pp | 81.9%+3.9pp | 70.7%+15.1pp |
| Annual return | 22.41% | 232464.33%-232441.9pp | 5156.27%-5133.9pp | 27571.02%-27548.6pp |
| Employer contribution / active EE | $1,999 | $2,991-33.2% | $4,696-57.4% | $2,032-1.6% |
| Participant deferral / active EE | $9,997 | $5,394+85.4% | $6,247+60.0% | $3,224+210.1% |
| Admin fee / account holder | $197 | $128+53.9% | $9,244-97.9% | $110+78.7% |