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| Provider | Service type | Compensation |
|---|---|---|
Service code 99 · EIN 22-2778225 | Other Fees | $30,897 |
ASCENSUS LLC2 years Filed as: ASCENSUS Service code 49 | Other Services | $13,047 |
FORVIS, LLP6 years Filed as: MAZARS USA LLP Service code 99 · EIN 22-2000222 | Other Fees | $7,162 |
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT Service code 26 · EIN 36-4317381 | Advisory (Participants) | $5,091 |
Service code 26 · EIN 71-0294708 | Advisory (Participants) | $5,091 |
INTAC ACTUARIAL SERVICES2 years Filed as: INTAC ACTUARIAL SERVICES INC Service code 99 · EIN 22-2778225 | Other Fees | $5,071 |
MORNINGSTAR5 years Service code 27 · EIN 36-3297908 | Advisory (Plan) | $0 |
Filed as: VOYA RETIREMENT INSURANCE ANNUITY Service code 64 | Recordkeeping Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $137,691 | $102,661+34.1% | $151,645-9.2% | $66,949+105.7% |
| Participation rate | 96.0% | 85.5%+10.4pp | 87.5%+8.5pp | 69.8%+26.2pp |
| Annual return | -14.76% | -10.81%-3.9pp | 3.34%-18.1pp | 1.57%-16.3pp |
| Employer contribution / active EE | $2,121 | $4,184-49.3% | $6,165-65.6% | $2,545-16.7% |
| Participant deferral / active EE | $6,207 | $6,645-6.6% | $8,363-25.8% | $4,239+46.4% |
| Admin fee / account holder | $523 | $630-17.1% | $11,614-95.5% | $594-11.9% |