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| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $76,400 |
LPL FINANCIAL1 year Filed as: LPL FINANCIAL - RP Service code 27 · EIN 04-3046611 | Advisory (Plan) | $21,000 |
AMERICAN FUNDS4 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 |
INVESCO2 years Service code 52 · EIN 94-2362417 | Indirect Investment Fees | $0 |
MORGAN STANLEY SMITH BARNEY4 years Filed as: JP MORGAN Service code 52 · EIN 33-1043149 | Indirect Investment Fees | $0 |
NEXTCAPITAL GROUP, INC.1 year Filed as: NEXTCAPITAL ADVISORS, INC Service code 52 · EIN 47-2342699 | Indirect Investment Fees | $0 |
PGIM INVESTMENTS4 years Service code 52 · EIN 13-3071974 | Indirect Investment Fees | $0 |
PIMCO FUNDS4 years Service code 52 · EIN 95-2632339 | Indirect Investment Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $126,654 | $70,917+78.6% | $98,920+28.0% | $73,497+72.3% |
| Participation rate | 97.3% | 73.8%+23.5pp | 76.0%+21.2pp | 70.7%+26.6pp |
| Annual return | 13.20% | 34.18%-21.0pp | 196.47%-183.3pp | 28.51%-15.3pp |
| Employer contribution / active EE | $3,420 | $2,037+67.9% | $2,689+27.2% | $2,270+50.6% |
| Participant deferral / active EE | $5,618 | $3,501+60.5% | $4,245+32.4% | $3,740+50.2% |
| Admin fee / account holder | $455 | $535-15.0% | $6,643-93.2% | $513-11.4% |