Filed January 27, 2025 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 84-0467907 | Recordkeeping | $326,518 |
Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 · EIN 35-2552359 | Advisory (Plan) | $90,652 |
Filed as: ADVISED ASSETS GROUP Service code 28 · EIN 84-1532243 | Investment Management | $8,815 |
Employer contribution per participant is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $21,292 | $41,410-48.6% | $84,015-74.7% | $82,204-74.1% |
| Participation rate | 91.4% | 57.6%+33.8pp | 69.0%+22.4pp | 73.4%+18.0pp |
| Annual return | 25.07% | 21.09%+4.0pp | 71.31%-46.2pp | 26.31%-1.2pp |
| Employer contribution / active EE | $104 | $833-87.5% | $1,983-94.8% | $2,707-96.2% |
| Participant deferral / active EE | $1,408 | $1,628-13.5% | $3,239-56.5% | $4,246-66.8% |
| Admin fee / account holder | $74 | $89-17.1% | $6,101-98.8% | $76-2.7% |