Filed July 12, 2024 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELTIY INVESTMENTS INSTITUTIONAL Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $85,971 |
Service code 27 · EIN 35-1729164 | Advisory (Plan) | $40,000 |
Service code 10 · EIN 35-1387485 | Accounting | $12,150 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
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Employer contribution per participant is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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 | $27,265 | $78,852-65.4% | $76,768-64.5% | $75,289-63.8% |
| Participation rate | 88.7% | 85.0%+3.8pp | 77.0%+11.8pp | 72.4%+16.3pp |
| Annual return | -3.17% | -1.29%-1.9pp | 2.43%-5.6pp | -0.04%-3.1pp |
| Employer contribution / active EE | $709 | $2,794-74.6% | $2,485-71.5% | $2,405-70.5% |
| Participant deferral / active EE | $2,429 | $4,800-49.4% | $3,852-36.9% | $3,739-35.0% |
| Admin fee / account holder | $121 | $79+53.7% | $6,675-98.2% | $102+18.7% |