Filed March 27, 2024 (most recent of 2 filings on file)
Total covered: 2 employees
| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $757,951 |
CAPFINANCIAL PARTNERS LLC1+ years Filed as: CAPFINANCIAL PARTNERS, LLC Service code 28 · EIN 26-0058143 | Investment Management | $150,000 |
SYLVESTER HACKNEY1+ years Service code 35 705 BROAD STREET, BOX 90502 · DURHAM, NC 27708 | Employee (plan sponsor) | $89,547 |
HEATHER ROMERI1+ years Filed as: HEATHER HUGHES Service code 30 705 BROAD STREET, BOX 90502 · DURHAM, NC 27708 | Employee (plan) | $86,696 |
KATHERINE VELAZQUEZ1+ years Filed as: KATHERINE ORTIZ Service code 30 705 BROAD STREET, BOX 90502 · DURHAM, NC 27708 | Employee (plan) | $84,849 |
PERCY J. COMEAUX1+ years Filed as: PERCY HILL Service code 30 705 BROAD STREET, BOX 90502 · DURHAM, NC 27708 | Employee (plan) | $78,892 |
Filed as: VARIABLE RETIREMENT SERVICES CO. Service code 19 · EIN 51-0396365 | Securities Custodian | $60,335 |
US POSTAL SERVICE1+ years Filed as: UNITED STATES POSTAL SERVICE Service code 49 · EIN 41-0700000 | Other Services | $48,408 |
Filed as: VARIABLE ANNUITY LIFE INSURANCE CO. Service code 19 · EIN 74-1625348 | Securities Custodian | $48,226 |
XEROX CORPORATION1+ years Filed as: BULK CONSULTANTS, LLC (XEROX) Service code 70 · EIN 16-0468020 | Consulting Fees | $35,646 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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 | $118,926 | $81,689+45.6% | $57,357+107.3% | $69,651+70.7% |
| Participation rate | 63.9% | 66.0%-2.0pp | 75.1%-11.2pp | 66.6%-2.6pp |
| Annual return | 1.39% | 821.18%-819.8pp | 24.41%-23.0pp | 53.77%-52.4pp |
| Employer contribution / active EE | $3,483 | $3,891-10.5% | $2,689+29.5% | $2,241+55.4% |
| Participant deferral / active EE | $3,158 | $3,019+4.6% | $3,162-0.1% | $3,635-13.1% |
| Admin fee / account holder | $35 | $27+27.6% | $3,357-99.0% | $63-45.0% |