Filed December 1, 2023
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| Provider | Service type | Compensation |
|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH4+ years Service code 51 · EIN 42-1445429 | Investment Mgmt Fees | $289,632 |
Filed as: NORTH AMERICA KTRADE ALLIANCE LLC Service code 10 · EIN 32-0169227 | Accounting | $78,037 |
Filed as: DEMARS PENSION CONSULTING Service code 10 · EIN 48-0890241 | Accounting | $14,496 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB TRUST COMPANY Service code 19 · EIN 42-1558009 | Securities Custodian | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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 | $87,729 | $70,083+25.2% | $59,878+46.5% | $55,725+57.4% |
| Participation rate | 99.4% | 78.4%+21.0pp | 74.7%+24.7pp | 70.9%+28.5pp |
| Annual return | -5.74% | 3.13%-8.9pp | 3.46%-9.2pp | 244.93%-250.7pp |
| Employer contribution / active EE | $5,671 | $2,878+97.0% | $2,722+108.4% | $2,078+172.9% |
| Participant deferral / active EE | $5,545 | $3,079+80.1% | $3,402+63.0% | $3,356+65.3% |
| Admin fee / account holder | $799 | $70+1036.2% | $3,590-77.7% | $115+593.6% |