Filed September 5, 2023 (most recent of 5 filings on file)
Total covered: 11 employees
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| Provider | Service type | Compensation |
|---|---|---|
Service code 11 · EIN 53-0181291 | Actuarial | $73,348 |
RYAN LABS ASSET MANAGEMENT4+ years Filed as: RYAN LABS, INC. Service code 71 · EIN 13-3451974 | Brokerage Fees | $56,444 |
TATE & TRYON4+ years Service code 10 · EIN 52-1855942 | Accounting | $17,728 |
OPPENHEIMER1 year Filed as: OPPENHEIMER FUNDS DISTSRIBUTOR, INC Service code 72 | Other investment fees and expenses | $16,971 |
JPMORGAN INVEST HOLDINGS LLC4+ years Filed as: CHEVY CHASE TRUST Service code 15 · EIN 52-2037618 | Recordkeeping | $12,444 |
BLACKROCK4+ years Service code 72 55 E 52ND STREET · NEW YORK, NY 100550002 | Other investment fees and expenses | $11,896 |
Filed as: MERRILL LYNCH CONSULTING SERVICES Service code 26 · EIN 13-5674085 | Advisory (Participants) | $9,950 |
THE VANGUARD GROUP, INC.2 years Filed as: VANGUARD Service code 72 | Other investment fees and expenses | $4,674 |
OPPENHEIMER4+ years Filed as: OPPENHEIMER FUNDS DISTRIBUTOR, INC. Service code 72 TWO WORLD FINCL CTR, 225 LIBERTY ST · NEW YORK, NY 102811008 | Other investment fees and expenses | $0 |
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Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 | $213,543 | $82,816+157.9% | $145,218+47.1% | $105,125+103.1% |
| Participation rate | 100.0% | 12.6%+87.4pp | 20.5%+79.5pp | 14.6%+85.4pp |
| Annual return | -4.63% | -1.32%-3.3pp | -0.67%-4.0pp | 10.56%-15.2pp |
| Employer contribution / active EE | $27,778 | $18,687+48.7% | $31,731-12.5% | $13,643+103.6% |
| Participant deferral / active EE | $0 | $284-100.0% | $473-100.0% | $62-100.0% |
| Admin fee / account holder | $1,631 | $2,719-40.0% | $28,383-94.3% | $3,354-51.4% |