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| Provider | Service type | Compensation |
|---|---|---|
PALLAS CAPITAL ADVISORS2 years Filed as: PALLAS CAPITAL ADVISORS, LLC Service code 15 · EIN 83-4556573 | Recordkeeping | $38,667 |
ADP BROKER-DEALER3 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $28,889 |
GRANT THORNTON LLP5 years Service code 15 · EIN 36-6055558 | Recordkeeping | $21,000 |
ADP BROKER-DEALER6 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $72,426 | $72,620-0.3% | $90,760-20.2% | $66,938+8.2% |
| Participation rate | 85.3% | 73.7%+11.6pp | 75.7%+9.6pp | 69.8%+15.5pp |
| Annual return | -12.49% | -12.28%-0.2pp | -12.16%-0.3pp | 1.58%-14.1pp |
| Employer contribution / active EE | $2,035 | $2,369-14.1% | $2,922-30.3% | $2,545-20.0% |
| Participant deferral / active EE | $5,679 | $3,979+42.7% | $4,565+24.4% | $4,238+34.0% |
| Admin fee / account holder | $659 | $707-6.8% | $8,444-92.2% | $594+11.0% |