Filed September 25, 2024
| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.1+ years Service code 15 · EIN 23-1945930 | Recordkeeping | $505,437 |
ERNST & YOUNG LLP1+ years Filed as: ERNST AND YOUNG LLP Service code 10 · EIN 34-6565596 | Accounting | $32,600 |
ANGELES INVESTMENT ADVISORS, LLC1+ years Filed as: ANGELES INVESTMENT ADVISORS Service code 27 · EIN 95-4839031 | Advisory (Plan) | $19,223 |
IVINS, PHILLIPS & BARKER1+ years Filed as: IVINS, PHILLIPS AND BARKER Service code 29 · EIN 52-1229560 | Legal | $10,761 |
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $89,330 | $79,558+12.3% | $115,038-22.3% | $67,505+32.3% |
| Participation rate | 70.1% | 74.3%-4.2pp | 81.4%-11.3pp | 71.2%-1.1pp |
| Annual return | -0.46% | 4.65%-5.1pp | 26.14%-26.6pp | 6.52%-7.0pp |
| Employer contribution / active EE | $2,422 | $2,529-4.2% | $4,608-47.4% | $2,173+11.5% |
| Participant deferral / active EE | $5,789 | $5,510+5.1% | $6,026-3.9% | $3,597+61.0% |
| Admin fee / account holder | $58 | $60-3.6% | $8,175-99.3% | $56+2.6% |