Filed March 10, 2026 (most recent of 2 filings on file)
Total covered: 42 employees
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| Provider | Service type | Compensation |
|---|---|---|
ALLIANCE BENEFIT GROUP2 years Filed as: ALLIANCE BENEFIT GROUP OF ILLINOIS Service code 64 | Recordkeeping Fees | $48,572 |
UBS FINANCIAL SERVICES INC3+ years Filed as: UBS FINANCIAL SERVICES, INC. Service code 63 · EIN 13-2638166 1285 AVENUE OF THE AMERICAS · NEW YORK, NY 10019 | 12b-1 Fees | $30,835 |
Filed as: UBS FINANCIAL SERVICES,INC. Service code 63 | 12b-1 Fees | $20,633 |
LT TRUST COMPANY2 years Filed as: MG TRUST COMPANY Service code 19 | Securities Custodian | $12,812 |
ALLIANCE BENEFIT GROUP3+ years Filed as: ALLIANCE BENEFIT GROUP OF ILINOIS Service code 64 | Recordkeeping Fees | $0 |
LT TRUST COMPANY2 years Filed as: MG TRUST Service code 19 | Securities Custodian | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $156,657 | $60,545+158.7% | $92,240+69.8% | $69,631+125.0% |
| Participation rate | 93.6% | 72.2%+21.5pp | 76.5%+17.2pp | 70.7%+23.0pp |
| Annual return | 11.90% | 19.71%-7.8pp | 176.29%-164.4pp | 27571.02%-27559.1pp |
| Employer contribution / active EE | $9,037 | $2,633+243.2% | $3,680+145.6% | $2,032+344.7% |
| Participant deferral / active EE | $5,603 | $2,828+98.2% | $3,897+43.8% | $3,224+73.8% |
| Admin fee / account holder | $15 | $145-89.4% | $5,194-99.7% | $110-86.1% |