Filed June 23, 2023 (most recent of 3 filings on file)
Total covered: 5 employees
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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $85,937 |
Filed as: CAPFINANCIAL PARTNERS Service code 99 PO BOX 896952 · CHARLOTTE, NC 28289 | Other Fees | $45,000 |
OCTOBER THREE CONSULTING LLC3+ years Service code 99 PO BOX 7320 · CAROL STREAM, IL 60197 | Other Fees | $14,948 |
401(K) ADVISORS INC1 year Filed as: C&P ADVISORS, LLC Service code 99 25201 CHAGRIN BOULEVARD · CLEVELAND, OH 44122 | Other Fees | $9,000 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $139,756 | $84,784+64.8% | $98,462+41.9% | $74,473+87.7% |
| Participation rate | 95.2% | 81.5%+13.7pp | 75.2%+20.1pp | 70.7%+24.5pp |
| Annual return | 19.70% | 20.59%-0.9pp | 21.17%-1.5pp | 34.36%-14.7pp |
| Employer contribution / active EE | $7,915 | $3,364+135.3% | $3,049+159.6% | $2,638+200.0% |
| Participant deferral / active EE | $9,456 | $5,218+81.2% | $4,738+99.6% | $4,530+108.7% |
| Admin fee / account holder | $251 | $204+22.6% | $8,875-97.2% | $347-27.8% |