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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH Service code 26 · EIN 13-5674085 | Advisory (Participants) | $76,338 |
Service code 15 · EIN 01-0233346 | Recordkeeping | $5,161 |
Filed as: THE PARAGON ALLIANCE GROUP, LLC Service code 13 · EIN 23-3044062 | Contract Administrator | $0 |
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 | $41,484 | $95,388-56.5% | $125,381-66.9% | $77,906-46.8% |
| Participation rate | 95.0% | 78.6%+16.4pp | 82.4%+12.7pp | 73.7%+21.3pp |
| Annual return | -14.27% | 116.19%-130.5pp | 572.31%-586.6pp | 12.16%-26.4pp |
| Employer contribution / active EE | $1,862 | $3,666-49.2% | $4,815-61.3% | $2,846-34.6% |
| Participant deferral / active EE | $7,616 | $7,711-1.2% | $7,448+2.3% | $4,805+58.5% |
| Admin fee / account holder | $116 | $119-2.5% | $10,007-98.8% | $133-12.6% |