Filed October 4, 2024 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: SHEPHERD FINANCIAL INVESTMENT Service code 27 · EIN 82-0759826 | Advisory (Plan) | $98,638 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $26,128 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $22,217 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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 | $116,312 | $103,975+11.9% | $134,172-13.3% | $103,975+11.9% |
| Participation rate | 31.8% | 72.5%-40.7pp | 72.5%-40.7pp | 72.5%-40.7pp |
| Annual return | 16.53% | 19.41%-2.9pp | 25.30%-8.8pp | 19.41%-2.9pp |
| Employer contribution / active EE | $675 | $3,722-81.9% | $3,420-80.3% | $3,722-81.9% |
| Participant deferral / active EE | $1,635 | $5,343-69.4% | $4,690-65.1% | $5,343-69.4% |
| Admin fee / account holder | $147 | $332-55.9% | $12,016-98.8% | $332-55.9% |