Filed June 22, 2021
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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $105,331 |
UBS FINANCIAL SERVICES INC9 years Service code 99 · EIN 13-2638166 | Other Fees | $58,961 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $42,914 | $89,067-51.8% | $102,423-58.1% | $77,714-44.8% |
| Participation rate | 94.4% | 80.9%+13.5pp | 76.5%+17.9pp | 70.6%+23.9pp |
| Annual return | 14.67% | 25.01%-10.3pp | 29.42%-14.8pp | 31.26%-16.6pp |
| Employer contribution / active EE | $3,519 | $2,699+30.4% | $3,023+16.4% | $2,727+29.1% |
| Participant deferral / active EE | $5,354 | $5,147+4.0% | $5,054+5.9% | $4,649+15.2% |
| Admin fee / account holder | $154 | $236-34.7% | $9,455-98.4% | $433-64.5% |