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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 5707 SW PKWY BLDG 2 · AUSTIN, TX 78735 | Advisory (Plan) | $22,964 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $14,302 |
Filed as: ATLANTIC PENSION SERVICES Service code 13 511 SCHOOLHOUSE ROAD · KENNETT SQUARE, PA 19348 | Contract Administrator | $10,930 |
Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $3,620 |
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 | $93,383 | $89,652+4.2% | $141,197-33.9% | $65,186+43.3% |
| Participation rate | 88.3% | 74.7%+13.6pp | 82.5%+5.8pp | 70.2%+18.1pp |
| Annual return | 24.81% | 32.79%-8.0pp | 71.41%-46.6pp | 29.39%-4.6pp |
| Employer contribution / active EE | $9,637 | $3,065+214.4% | $4,736+103.5% | $2,177+342.7% |
| Participant deferral / active EE | $9,489 | $5,691+66.7% | $6,710+41.4% | $3,514+170.0% |
| Admin fee / account holder | $331 | $569-41.8% | $10,265-96.8% | $847-61.0% |