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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 35-0145825 | Recordkeeping | $5,842 |
KESTRA INVESTMENT SERVICES LLC1+ years Filed as: KESTRA ADVISORY SERVICES Service code 26 · EIN 35-2552359 | Advisory (Participants) | $5,059 |
Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $2,360 |
Annual investment return 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 | $21,250 | $64,909-67.3% | $82,312-74.2% | $62,293-65.9% |
| Participation rate | 84.4% | 74.9%+9.6pp | 76.9%+7.6pp | 69.5%+14.9pp |
| Annual return | 13.08% | 21.18%-8.1pp | 25.88%-12.8pp | 28.90%-15.8pp |
| Employer contribution / active EE | $484 | $1,676-71.1% | $2,428-80.1% | $2,042-76.3% |
| Participant deferral / active EE | $1,827 | $3,103-41.1% | $3,706-50.7% | $3,169-42.4% |
| Admin fee / account holder | $62 | $440-85.9% | $5,608-98.9% | $479-87.0% |