Filed January 24, 2025
| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.7+ years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $224,008 |
BRINKER CAPITAL1 year Filed as: BRINKER CAPITAL INVESTMENTS, LLC Service code 16 · EIN 32-0070947 | Consulting | $72,440 |
ELLWOOD ASSOCIATES2 years Filed as: JH ELLWOOD & ASSOCIATES INC Service code 16 · EIN 36-3121777 | Consulting | $65,000 |
SC&H ATTEST SERVICES, P.C.4 years Service code 10 · EIN 52-1743645 | Accounting | $55,061 |
Filed as: CHAS P. SMITH ASSOC Service code 16 · EIN 59-2030217 | Consulting | $40,529 |
Service code 16 · EIN 46-3118454 | Consulting | $39,244 |
FLORIDA ATLANTIC S.C7+ years Service code 16 · EIN 65-0746029 | Consulting | $32,509 |
Service code 11 · EIN 27-1175487 | Actuarial | $9,788 |
CLS INVESTMENTS1 year Filed as: CLS INVESTMENTS LLC Service code 16 · EIN 65-1601993 | Consulting | $7,285 |
Filed as: RAYMOND JAMES AND ASSOCIATES INC Service code 16 · EIN 59-1237041 | Consulting | $5,578 |
Form 5500 reported that benefits due were not provided when due.
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $432,258 | $120,450+258.9% | $159,495+171.0% | $93,010+364.7% |
| Participation rate | 89.5% | 78.0%+11.5pp | 82.8%+6.6pp | 73.9%+15.6pp |
| Annual return | 45.99% | 27.11%+18.9pp | 263.72%-217.7pp | 158.70%-112.7pp |
| Employer contribution / active EE | $10,033 | $3,526+184.6% | $4,831+107.7% | $2,705+270.9% |
| Participant deferral / active EE | $11,034 | $7,283+51.5% | $7,354+50.0% | $4,561+141.9% |
| Admin fee / account holder | $202 | $137+47.6% | $10,804-98.1% | $152+33.1% |