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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) | $90,182 |
TIAA6+ years Service code 26 · EIN 13-1624203 730 THIRD AVENUE · NEW YORK, NY 100173206 | Advisory (Participants) | $49,235 |
CAP FINANCIAL PARTNERS, LLC3 years Service code 51 · EIN 26-0058143 4208 SIX FORKS ROAD, STE 1700 · RALEIGH, NC 27609 | Investment Mgmt Fees | $16,026 |
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 | $104,510 | $84,948+23.0% | $70,494+48.3% | $73,412+42.4% |
| Participation rate | 73.2% | 79.9%-6.7pp | 75.1%-1.8pp | 72.2%+1.0pp |
| Annual return | 12.95% | 13.39%-0.4pp | 109.16%-96.2pp | 59.30%-46.3pp |
| Employer contribution / active EE | $1,938 | $2,834-31.6% | $2,738-29.2% | $2,234-13.2% |
| Participant deferral / active EE | $4,710 | $3,387+39.1% | $3,711+26.9% | $3,806+23.8% |
| Admin fee / account holder | $446 | $98+354.6% | $3,848-88.4% | $158+182.5% |