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| Provider | Service type | Compensation |
|---|---|---|
Service code 99 · EIN 59-2937883 | Other Fees | $34,627 |
FORVIS, LLP3 years Filed as: MAZARS USA LLP Service code 10 · EIN 13-1459550 | Accounting | $26,650 |
INTAC ACTUARIAL SERVICES1 year Filed as: INTAC ACTUARIAL SERVICES INC. Service code 99 · EIN 22-2446239 | Other Fees | $9,081 |
MORNINGSTAR2 years Service code 27 · EIN 36-3297908 | Advisory (Plan) | $4,387 |
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESMENT MANGEMENT LLC Service code 26 · EIN 36-4317381 | Advisory (Participants) | $3,198 |
Service code 26 · EIN 71-0294708 | Advisory (Participants) | $3,198 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $151,746 | $98,982+53.3% | $162,185-6.4% | $65,186+132.8% |
| Participation rate | 89.9% | 85.8%+4.1pp | 87.6%+2.4pp | 70.2%+19.7pp |
| Annual return | 20.93% | 24.84%-3.9pp | 115.61%-94.7pp | 29.39%-8.5pp |
| Employer contribution / active EE | $1,946 | $3,467-43.9% | $5,613-65.3% | $2,177-10.6% |
| Participant deferral / active EE | $5,081 | $5,384-5.6% | $7,297-30.4% | $3,514+44.6% |
| Admin fee / account holder | $532 | $596-10.8% | $10,844-95.1% | $847-37.2% |