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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) | $29,815 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $21,530 |
Filed as: ATLANTIC PENSION SERVICES Service code 13 511 SCHOOLHOUSE ROAD · KENNETT SQUARE, PA 19348 | Contract Administrator | $10,154 |
Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $6,389 |
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 | $113,555 | $99,957+13.6% | $149,745-24.2% | $73,497+54.5% |
| Participation rate | 90.1% | 75.7%+14.4pp | 82.5%+7.7pp | 70.7%+19.5pp |
| Annual return | 17.30% | 53.87%-36.6pp | 276.72%-259.4pp | 28.51%-11.2pp |
| Employer contribution / active EE | $11,229 | $3,191+251.9% | $4,646+141.7% | $2,270+394.7% |
| Participant deferral / active EE | $10,843 | $6,073+78.6% | $6,843+58.5% | $3,740+189.9% |
| Admin fee / account holder | $387 | $551-29.7% | $9,312-95.8% | $513-24.5% |