Filed January 12, 2024 (most recent of 14 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVESTMENTS INST OP CO LLC Service code 37 · EIN 04-2647786 | Loan Processing | $57,283 |
STRATEGIC ADVISORS, INC.2 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $18,781 |
Filed as: FIDELITY INVESTMENTS INSTITUT OP CO Service code 60 | Sub-TA Fees | $0 |
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $11,708 | $111,545-89.5% | $64,110-81.7% | $103,657-88.7% |
| Participation rate | 73.9% | 74.9%-1.0pp | 72.3%+1.6pp | 73.4%+0.5pp |
| Annual return | 44.82% | 17.80%+27.0pp | 33.75%+11.1pp | 33.13%+11.7pp |
| Employer contribution / active EE | $1,974 | $4,573-56.8% | $2,751-28.2% | $3,216-38.6% |
| Participant deferral / active EE | $2,519 | $4,715-46.6% | $3,883-35.1% | $5,218-51.7% |
| Admin fee / account holder | $13 | $45-70.4% | $3,071-99.6% | $114-88.3% |