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| Provider | Service type | Compensation |
|---|---|---|
Filed as: VALIC Service code 26 · EIN 74-1625348 2929 ALLEN PARKWAY · HOUSTON, TX 77019 | Advisory (Participants) | $117,600 |
Service code 51 · EIN 26-0058143 4208 SIX FORKS ROAD, STE 1700 · RALEIGH, NC 27609 | Investment Mgmt Fees | $51,687 |
TIAA4+ years Service code 26 · EIN 13-1624203 730 THIRD AVENUE · NEW YORK, NY 100173206 | Advisory (Participants) | $37,096 |
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 | $58,827 | $70,083-16.1% | $59,899-1.8% | $55,725+5.6% |
| Participation rate | 81.4% | 78.4%+3.1pp | 74.7%+6.7pp | 70.9%+10.6pp |
| Annual return | -3.65% | 3.13%-6.8pp | 3.46%-7.1pp | 244.93%-248.6pp |
| Employer contribution / active EE | $1,910 | $2,878-33.7% | $2,723-29.9% | $2,078-8.1% |
| Participant deferral / active EE | $4,606 | $3,079+49.6% | $3,402+35.4% | $3,356+37.3% |
| Admin fee / account holder | $339 | $70+382.0% | $3,592-90.6% | $115+194.3% |