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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $1,370,795 |
BANCO POPULAR DE PUERTO RICO1+ years Service code 21 · EIN 66-0561870 PO BOX 362708 · SAN JUAN, PR 009362708 | Bank Trustee | $2,580 |
Service code 15 | Recordkeeping | $0 |
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 | $110,115 | $73,367+50.1% | $106,387+3.5% | $73,367+50.1% |
| Participation rate | 94.6% | 69.5%+25.2pp | 77.5%+17.2pp | 69.5%+25.2pp |
| Annual return | -3.45% | 173.45%-176.9pp | 0.25%-3.7pp | 173.45%-176.9pp |
| Employer contribution / active EE | $3,332 | $2,499+33.3% | $3,520-5.3% | $2,499+33.3% |
| Participant deferral / active EE | $6,862 | $4,033+70.2% | $5,421+26.6% | $4,033+70.2% |
| Admin fee / account holder | $123 | $68+80.3% | $7,510-98.4% | $68+80.3% |