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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) | $96,337 |
TIAA5+ years Service code 26 · EIN 13-1624203 730 THIRD AVENUE · NEW YORK, NY 100173206 | Advisory (Participants) | $42,767 |
CAP FINANCIAL PARTNERS, LLC2 years Service code 51 · EIN 26-0058143 4208 SIX FORKS ROAD, STE 1700 · RALEIGH, NC 27609 | Investment Mgmt Fees | $23,770 |
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 | $97,696 | $95,542+2.3% | $69,483+40.6% | $67,582+44.6% |
| Participation rate | 80.8% | 79.4%+1.4pp | 74.6%+6.2pp | 71.3%+9.5pp |
| Annual return | 18.78% | 17.67%+1.1pp | 28.99%-10.2pp | 378.57%-359.8pp |
| Employer contribution / active EE | $2,789 | $2,989-6.7% | $2,780+0.3% | $2,148+29.8% |
| Participant deferral / active EE | $6,910 | $3,263+111.8% | $3,537+95.4% | $3,539+95.2% |
| Admin fee / account holder | $433 | $90+382.5% | $3,841-88.7% | $142+204.6% |