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| Provider | Service type | Compensation |
|---|---|---|
Filed as: SHEPHERD FINANCIAL INVESTMENT Service code 27 · EIN 82-0759826 | Advisory (Plan) | $37,899 |
Service code 60 · EIN 04-2647786 | Sub-TA Fees | $34,110 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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 | $47,357 | $48,471-2.3% | $182,558-74.1% | $67,582-29.9% |
| Participation rate | 43.5% | 67.2%-23.7pp | 78.0%-34.5pp | 71.3%-27.8pp |
| Annual return | 25.89% | 31.08%-5.2pp | 148.59%-122.7pp | 378.57%-352.7pp |
| Employer contribution / active EE | $1,062 | $1,461-27.3% | $4,076-73.9% | $2,148-50.6% |
| Participant deferral / active EE | $2,257 | $3,324-32.1% | $5,526-59.2% | $3,539-36.2% |
| Admin fee / account holder | $254 | $151+68.0% | $8,594-97.0% | $142+78.5% |