Filed June 7, 2019 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
SHEPHERD KAPLAN LLC4+ years Service code 27 · EIN 83-0368447 | Advisory (Plan) | $261,026 |
SENTINEL PENSION ADVISORS4+ years Filed as: SENTINEL BENEFITS GROUP, LLC Service code 11 · EIN 20-5916766 | Actuarial | $49,600 |
PENCHECKS4+ years Filed as: PENCHECKS, INC. Service code 49 8580 LA MESA BLVD, STE 101 · LA MESA, CA 91941 | Other Services | $31,341 |
Filed as: FIDELITY INSTL BROKERAGE GROUP Service code 18 · EIN 04-3523439 | Direct payment from the plan; Custodi... | $28,608 |
RELIANCE TRUST COMPANY4+ years Service code 25 · EIN 58-1428634 | Directed Trustee | $13,234 |
MEYERS BROTHERS KALICKA, PC3 years Filed as: MEYER BROTHERS KALICKA, P.C. Service code 10 · EIN 04-2713795 | Accounting | $9,100 |
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Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $3,370,408-100.0% | $428,620-100.0% | $3,370,408-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 46.0%-46.0pp | 1.2%-1.2pp |
| Annual return | 5.11% | 15.61%-10.5pp | 20.73%-15.6pp | 53.27%-48.2pp |
| Employer contribution / active EE | $14,388 | $10,773+33.6% | $36,503-60.6% | $14,774-2.6% |
| Participant deferral / active EE | $0 | $68-100.0% | $77-100.0% | $1,259-100.0% |
| Admin fee / account holder | $0 | $13,289-100.0% | $7,495-100.0% | $13,289-100.0% |