Filed December 1, 2023
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: PRIME CAPITAL INV ADVISORS, LLC Service code 51 · EIN 82-1364595 | Investment Mgmt Fees | $295,929 |
Filed as: NORTH AMERICA KTRADE ALLIANCE LLC Service code 10 · EIN 32-0169227 | Accounting | $75,144 |
Filed as: DEMARS PENSION CONSULTING Service code 10 · EIN 48-0890241 | Accounting | $20,283 |
Filed as: CHARLES SCHWAB BANK 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.)
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 | $111,865 | $95,542+17.1% | $69,464+61.0% | $67,579+65.5% |
| Participation rate | 98.8% | 79.4%+19.5pp | 74.6%+24.2pp | 71.3%+27.5pp |
| Annual return | 19.13% | 17.67%+1.5pp | 28.98%-9.8pp | 378.56%-359.4pp |
| Employer contribution / active EE | $5,821 | $2,989+94.8% | $2,779+109.4% | $2,148+171.0% |
| Participant deferral / active EE | $5,838 | $3,263+78.9% | $3,536+65.1% | $3,539+65.0% |
| Admin fee / account holder | $864 | $90+862.2% | $3,840-77.5% | $142+507.5% |