Filed September 8, 2021 (most recent of 2 filings on file)
Total covered: 2 employees
| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.10+ years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $1,202,644 |
CAPFINANCIAL PARTNERS LLC5 years Service code 16 · EIN 26-0058143 | Consulting | $187,500 |
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$33,777 |
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 | $234,932 | $106,553+120.5% | $103,065+127.9% | $106,553+120.5% |
| Participation rate | 98.4% | 69.8%+28.6pp | 80.6%+17.8pp | 69.8%+28.6pp |
| Annual return | 11.89% | 17.37%-5.5pp | 23.95%-12.1pp | 17.37%-5.5pp |
| Employer contribution / active EE | $3,426 | $3,359+2.0% | $4,675-26.7% | $3,359+2.0% |
| Participant deferral / active EE | $12,577 | $5,562+126.1% | $6,625+89.8% | $5,562+126.1% |
| Admin fee / account holder | $210 | $80+164.0% | $9,349-97.8% | $80+164.0% |