Filed September 8, 2021 (most recent of 2 filings on file)
Total covered: 2 employees
| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.6+ years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $1,191,462 |
ARTISAN PARTNERS1 year Filed as: ARTISAN PARTNERS LIMITED PARTNERSH Service code 16 · EIN 39-1807188 | Consulting | $778,717 |
Service code 37 · EIN 04-2647786 | Loan Processing | $480,288 |
Service code 16 · EIN 26-0058143 | Consulting | $253,979 |
Service code 49 · EIN 95-3703295 | Other Services | $248,265 |
PIMCO FUNDS2 years Filed as: PIMCO Service code 16 · EIN 33-0629048 | Consulting | $229,577 |
Filed as: CORPORATE ELECTION SERVICES Service code 16 POST OFFICE BOX 125 · PITTSBURGH, PA 15230 | Consulting | $35,400 |
Service code 16 · EIN 81-4017137 | Consulting | $32,500 |
BLACKROCK2 years Service code 16 400 HOWARD · SAN FRANCISCO, CA 941052618 | Consulting | $8,339 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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 | $231,699 | $106,273+118.0% | $112,977+105.1% | $106,273+118.0% |
| Participation rate | 99.3% | 70.8%+28.5pp | 82.6%+16.7pp | 70.8%+28.5pp |
| Annual return | -7.09% | 21.70%-28.8pp | 24.24%-31.3pp | 21.70%-28.8pp |
| Employer contribution / active EE | $3,513 | $2,722+29.0% | $4,255-17.4% | $2,722+29.0% |
| Participant deferral / active EE | $11,086 | $4,601+140.9% | $5,836+90.0% | $4,601+140.9% |
| Admin fee / account holder | $383 | $78+388.9% | $6,294-93.9% | $78+388.9% |