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 | $2,718,932 |
CAPFINANCIAL PARTNERS LLC9+ years Filed as: CAPFINANCIAL PARTNERS, LLC Service code 27 · EIN 26-0058143 | Advisory (Plan) | $25,000 |
TIAA7 years Service code 64 · EIN 13-1624203 | Recordkeeping Fees | $8,753 |
FID INV INST OPS CO5 years Service code 60 | Sub-TA Fees | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $172,087 | $133,493+28.9% | $64,110+168.4% | $96,393+78.5% |
| Participation rate | 70.8% | 69.3%+1.5pp | 72.3%-1.5pp | 71.3%-0.5pp |
| Annual return | 18.22% | 17.06%+1.2pp | 33.75%-15.5pp | 22.88%-4.7pp |
| Employer contribution / active EE | $5,687 | $6,233-8.7% | $2,751+106.8% | $3,239+75.6% |
| Participant deferral / active EE | $5,265 | $5,097+3.3% | $3,883+35.6% | $5,455-3.5% |
| Admin fee / account holder | $53 | $34+54.0% | $3,071-98.3% | $74-28.4% |