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 | $880,374 |
THE VANGUARD GROUP, INC.1 year Filed as: VANGUARD Service code 64 · EIN 23-1945930 | Recordkeeping Fees | $848,114 |
CAPFINANCIAL PARTNERS LLC4+ years Filed as: CAPFINANCIAL PARTNERS, LLC Service code 28 · EIN 26-0058143 | Investment Management | $160,329 |
Service code 19 · EIN 51-0396365 | Securities Custodian | $109,893 |
CLASSIC GRAPHICS1 year Filed as: CLASSIC GRAPHICS, INC Service code 50 · EIN 56-1418668 | Direct Payment | $43,832 |
Filed as: VARIABLE ANNUITY LIFE INSURANCE CO. Service code 19 · EIN 74-1625348 | Securities Custodian | $30,359 |
KPMG LLP4+ years Service code 10 · EIN 13-5565207 | Accounting | $29,000 |
Filed as: CONDUENT HR CONSULTING LLC Service code 16 100 CAMPUS DR SUITE 200 · FLORHAM PARK, NJ 07932 | Consulting | $22,396 |
Filed as: MORGAN, LEWIS & BOCKIUS LLP Service code 29 1701 MARKET ST · PHILADELPHIA, PA 19103 | Legal | $13,812 |
RR DONNELLEY1 year Service code 50 35 W WACKER DR · CHICAGO, IL 60601 | Direct Payment | $6,579 |
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 | $119,742 | $97,136+23.3% | $59,899+99.9% | $73,367+63.2% |
| Participation rate | 64.4% | 65.8%-1.4pp | 74.7%-10.3pp | 69.5%-5.1pp |
| Annual return | -3.90% | -2.56%-1.3pp | 3.46%-7.4pp | 173.45%-177.4pp |
| Employer contribution / active EE | $3,744 | $4,492-16.7% | $2,723+37.5% | $2,499+49.8% |
| Participant deferral / active EE | $3,380 | $4,036-16.2% | $3,403-0.7% | $4,033-16.2% |
| Admin fee / account holder | $44 | $31+44.5% | $3,592-98.8% | $68-35.2% |