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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EDWARD D JONES & CO LP Service code 27 12555 MANCHESTER RD · ST LOUIS, MO 63131 | Advisory (Plan) | $22,812 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $17,676 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $8,972 |
MORNINGSTAR2 years Filed as: MORNINGSTAR INC DBA MORNINGSTAR ASS Service code 99 5904 PAYSPHERE CIRCLE · CHICAGO, IL 60674 | Other Fees | $1,519 |
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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $26,534 | $92,076-71.2% | $105,608-74.9% | $77,714-65.9% |
| Participation rate | 95.2% | 81.0%+14.2pp | 75.3%+20.0pp | 70.6%+24.7pp |
| Annual return | 14.44% | 17.84%-3.4pp | 116.50%-102.1pp | 31.26%-16.8pp |
| Employer contribution / active EE | $1,112 | $3,370-67.0% | $3,167-64.9% | $2,727-59.2% |
| Participant deferral / active EE | $3,039 | $5,390-43.6% | $5,010-39.3% | $4,649-34.6% |
| Admin fee / account holder | $162 | $219-25.8% | $11,028-98.5% | $433-62.5% |