| Provider | Service type | Compensation |
|---|---|---|
BLACKROCK4+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO Service code 21 · EIN 94-3112180 | Bank Trustee | $559,089 |
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 15 · EIN 84-0467907 | Recordkeeping | $156,801 |
STATE STREET GLOBAL ADVISORS4+ years Filed as: STATE STREET BANK TRUST COMPANY Service code 25 · EIN 04-1867445 | Directed Trustee | $142,968 |
RUSSELL TRUST COMPANY4+ years Filed as: RUSSELL INVESTMENTS Service code 16 · EIN 91-1175091 | Consulting | $62,500 |
Filed as: STATE STREET GLOBAL ADISORS TR CO Service code 51 · EIN 81-4017137 | Investment Mgmt Fees | $30,000 |
WHITLEY PENN LLP4+ years Filed as: WHITLEY PENN Service code 10 · EIN 75-2393478 | Accounting | $28,216 |
K&L GATES4+ years Filed as: K & L GATES Service code 29 · EIN 25-0921018 | Legal | $26,600 |
HAGAR STRATEGIC, INC1 year Service code 16 · EIN 52-1942556 | Consulting | $5,000 |
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 | $166,308 | $134,045+24.1% | $80,022+107.8% | $75,289+120.9% |
| Participation rate | 96.8% | 85.8%+11.1pp | 75.8%+21.0pp | 72.4%+24.4pp |
| Annual return | -4.65% | -0.56%-4.1pp | 11.22%-15.9pp | -0.04%-4.6pp |
| Employer contribution / active EE | $10,877 | $3,492+211.4% | $2,468+340.7% | $2,405+352.3% |
| Participant deferral / active EE | $9,586 | $4,976+92.6% | $3,686+160.1% | $3,739+156.4% |
| Admin fee / account holder | $265 | $124+113.9% | $6,521-95.9% | $102+159.0% |