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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH Service code 26 · EIN 13-5674085 150 N. COLLEGE STREET · CHARLOTTE, NC 28255 | Advisory (Participants) | $31,246 |
PENSION ASSURANCE LLP4 years Filed as: KB PENSION SERVICES, INC. Service code 15 · EIN 05-0721110 9423 TOWN CENTER PARKWAY · LAKEWOOD RANCH, FL 34202 | Recordkeeping | $1,650 |
Service code 15 · EIN 01-0233346 P O BOX 600 · BUFFALO, NY 14201 | Recordkeeping | $1,309 |
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 | $80,989 | $84,493-4.1% | $125,381-35.4% | $66,938+21.0% |
| Participation rate | 89.3% | 76.4%+12.9pp | 82.4%+6.9pp | 69.8%+19.5pp |
| Annual return | -15.97% | -8.49%-7.5pp | 572.31%-588.3pp | 1.58%-17.5pp |
| Employer contribution / active EE | $3,021 | $3,554-15.0% | $4,815-37.3% | $2,545+18.7% |
| Participant deferral / active EE | $6,699 | $6,783-1.2% | $7,448-10.1% | $4,238+58.1% |
| Admin fee / account holder | $366 | $685-46.5% | $10,007-96.3% | $594-38.3% |