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| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $80,406 |
LPL FINANCIAL1 year Filed as: LPL FINANCIAL RP Service code 27 · EIN 04-3046611 | Advisory (Plan) | $21,000 |
BONSET AMERICA CORPORATION5+ years Service code 10 · EIN 42-0714325 | Accounting | $16,400 |
AMERICAN FUNDS3 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
Filed as: CARILLON FUNDS Service code 52 · EIN 59-2385219 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-6056833 | Indirect Investment Fees | $0 |
INVESCO1 year Service code 52 · EIN 93-6305075 | Indirect Investment Fees | $0 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: JP MORGAN Service code 52 · EIN 33-1043149 | Indirect Investment Fees | $0 |
NATIXIS FUNDS3 years Service code 52 · EIN 52-2257782 | Indirect Investment Fees | $0 |
PGIM INVESTMENTS3 years Service code 52 · EIN 13-3071974 | Indirect Investment Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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 | $107,661 | $66,319+62.3% | $93,621+15.0% | $65,185+65.2% |
| Participation rate | 98.6% | 74.0%+24.6pp | 75.8%+22.8pp | 70.2%+28.4pp |
| Annual return | 14.60% | 42.59%-28.0pp | 32.76%-18.2pp | 29.38%-14.8pp |
| Employer contribution / active EE | $3,084 | $2,013+53.2% | $2,719+13.4% | $2,177+41.7% |
| Participant deferral / active EE | $4,993 | $3,343+49.4% | $4,070+22.7% | $3,514+42.1% |
| Admin fee / account holder | $580 | $6,900-91.6% | $7,890-92.7% | $847-31.6% |