Filed October 10, 2023
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES Service code 27 · EIN 35-2552359 | Advisory (Plan) | $35,000 |
Service code 13 · EIN 42-0127290 | Contract Administrator | $18,358 |
MORNINGSTAR1 year Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $73,089 | $91,372-20.0% | $129,995-43.8% | $74,419-1.8% |
| Participation rate | 60.8% | 77.8%-17.0pp | 78.5%-17.7pp | 70.7%-9.9pp |
| Annual return | 24.96% | 23.21%+1.7pp | -137.18%+162.1pp | 34.38%-9.4pp |
| Employer contribution / active EE | $2,622 | $2,563+2.3% | $4,320-39.3% | $2,637-0.6% |
| Participant deferral / active EE | $3,739 | $4,721-20.8% | $5,820-35.8% | $4,528-17.4% |
| Admin fee / account holder | $279 | $283-1.4% | $10,614-97.4% | $348-19.7% |