Filed June 1, 2026 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KATHMERE CAPITAL MANAGEMENT LLC Service code 27 1000 CONTINENTAL DR STE 430 · KING OF PRUSSIA, PA 19406 | Advisory (Plan) | $22,702 |
LPL FINANCIAL4 years Service code 27 PO BOX 502533 · SAN DIEGO, CA 921502533 | Advisory (Plan) | $16,007 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $2,475 |
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $101,510 | $70,908+43.2% | $98,907+2.6% | $73,488+38.1% |
| Participation rate | 90.9% | 73.8%+17.1pp | 76.0%+14.9pp | 70.7%+20.2pp |
| Annual return | 4.23% | 34.17%-29.9pp | 196.43%-192.2pp | 28.51%-24.3pp |
| Employer contribution / active EE | $1,066 | $2,036-47.7% | $2,689-60.4% | $2,270-53.0% |
| Participant deferral / active EE | $4,239 | $3,500+21.1% | $4,244-0.1% | $3,740+13.4% |
| Admin fee / account holder | $264 | $535-50.6% | $6,642-96.0% | $513-48.5% |