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| Provider | Service type | Compensation |
|---|---|---|
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $88,590 |
Service code 27 · EIN 47-1411118 | Advisory (Plan) | $28,725 |
ALGER1 year Service code 52 · EIN 13-3733280 | 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 |
FRANKLIN TEMPLETON1 year Filed as: FRANKLINTEMPLETON Service code 52 · EIN 52-1538909 | Indirect Investment Fees | $0 |
INVESCO1 year Service code 52 · EIN 76-0343427 | Indirect Investment Fees | $0 |
JANUS HENDERSON1 year Service code 52 · EIN 06-1217855 | Indirect Investment Fees | $0 |
Filed as: JP MORGAN Service code 52 · EIN 33-1043149 | Indirect Investment Fees | $0 |
LEGG MASON1 year Service code 52 · EIN 52-1200960 | Indirect Investment Fees | $0 |
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $24,485 | $69,305-64.7% | $82,312-70.3% | $69,631-64.8% |
| Participation rate | 75.0% | 80.3%-5.2pp | 76.9%-1.9pp | 70.7%+4.4pp |
| Annual return | 17.98% | 21.47%-3.5pp | 25.88%-7.9pp | 27571.02%-27553.0pp |
| Employer contribution / active EE | $633 | $1,887-66.4% | $2,428-73.9% | $2,032-68.9% |
| Participant deferral / active EE | $1,955 | $3,568-45.2% | $3,706-47.3% | $3,224-39.4% |
| Admin fee / account holder | $163 | $97+67.9% | $5,608-97.1% | $110+47.7% |