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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER4 years Filed as: ADP, LLC Service code 15 · EIN 13-3036745 | Recordkeeping | $26,420 |
CAPITAL WEALTH MANAGEMENT4 years Filed as: CAPTIAL WEALTH MANAGEMENT, INC. Service code 15 · EIN 65-1226333 | Recordkeeping | $24,048 |
ADP BROKER-DEALER4 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
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 | $23,991 | $50,666-52.6% | $76,657-68.7% | $65,185-63.2% |
| Participation rate | 85.4% | 68.8%+16.6pp | 72.1%+13.3pp | 70.2%+15.2pp |
| Annual return | 20.90% | 28.51%-7.6pp | 1166.74%-1145.8pp | 29.38%-8.5pp |
| Employer contribution / active EE | $613 | $1,575-61.1% | $2,303-73.4% | $2,177-71.9% |
| Participant deferral / active EE | $2,337 | $2,647-11.7% | $3,335-29.9% | $3,514-33.5% |
| Admin fee / account holder | $224 | $463-51.5% | $6,423-96.5% | $847-73.5% |