| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $101,578 |
Filed as: PENSIONMARK FINANCIAL GROUP, LLC Service code 27 · EIN 61-1758632 | Advisory (Plan) | $50,054 |
ALGER2 years Service code 52 · EIN 04-2451826 | Indirect Investment Fees | $0 |
AMERICAN FUNDS2 years Service code 52 · EIN 95-2817150 | Indirect Investment Fees | $0 |
DIAMOND HILL2 years Service code 52 · EIN 31-6547095 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-3365630 | Indirect Investment Fees | $0 |
FIRST EAGLE2 years Service code 52 · EIN 13-3392291 | Indirect Investment Fees | $0 |
MORGAN STANLEY SMITH BARNEY2 years Filed as: JP MORGAN Service code 52 · EIN 33-1043149 | Indirect Investment Fees | $0 |
OPPENHEIMER2 years Service code 52 · EIN 04-2509354 | Indirect Investment Fees | $0 |
PIMCO FUNDS2 years Service code 52 · EIN 95-2632339 | Indirect Investment Fees | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $104,320 | $75,388+38.4% | $123,553-15.6% | $55,727+87.2% |
| Participation rate | 93.6% | 75.7%+17.9pp | 82.3%+11.3pp | 70.9%+22.7pp |
| Annual return | -2.57% | 4.48%-7.0pp | 119.21%-121.8pp | 244.94%-247.5pp |
| Employer contribution / active EE | $2,111 | $3,063-31.1% | $4,628-54.4% | $2,078+1.6% |
| Participant deferral / active EE | $6,730 | $5,651+19.1% | $6,426+4.7% | $3,356+100.6% |
| Admin fee / account holder | $288 | $120+140.3% | $9,284-96.9% | $115+149.8% |