Filed May 6, 2019 (most recent of 2 filings on file)
Total covered: 2 employees
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $41,630 |
STRATEGIC ADVISORS, INC.10+ years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $36,698 |
Filed as: PROCOURSE FIDUCIARY ADVISORS LLC Service code 27 · EIN 45-5291215 | Advisory (Plan) | $22,498 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $145,099 | $55,402+161.9% | $76,089+90.7% | $77,714+86.7% |
| Participation rate | 79.8% | 63.6%+16.3pp | 69.1%+10.8pp | 70.6%+9.3pp |
| Annual return | 14.69% | 17.09%-2.4pp | 360.94%-346.3pp | 31.26%-16.6pp |
| Employer contribution / active EE | $3,902 | $1,789+118.0% | $2,690+45.0% | $2,727+43.1% |
| Participant deferral / active EE | $6,138 | $3,450+77.9% | $4,259+44.1% | $4,649+32.0% |
| Admin fee / account holder | $303 | $410-26.2% | $6,418-95.3% | $433-30.1% |