Filed September 25, 2024
| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.7+ years Service code 15 · EIN 23-1945930 | Recordkeeping | $530,327 |
THE VANGUARD GROUP, INC.1 year Filed as: VANGUARD ADVISERS INC. Service code 26 · EIN 23-2811930 | Advisory (Participants) | $429,493 |
Service code 16 · EIN 53-0181291 | Consulting | $98,237 |
IVINS, PHILLIPS & BARKER2 years Service code 29 · EIN 52-1229560 | Legal | $91,573 |
STATE STREET GLOBAL ADVISORS3 years Service code 51 · EIN 81-4017137 | Investment Mgmt Fees | $43,726 |
Service code 27 · EIN 95-4839031 | Advisory (Plan) | $35,937 |
ERNST & YOUNG LLP3 years Filed as: ERNST & YOUNG US LLP Service code 10 · EIN 34-6565596 | Accounting | $33,774 |
BKD, LLP1 year Filed as: DHG Service code 16 · EIN 56-0747981 | Consulting | $13,125 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $113,011 | $107,662+5.0% | $159,495-29.1% | $106,520+6.1% |
| Participation rate | 95.3% | 69.4%+25.9pp | 82.8%+12.5pp | 71.3%+24.0pp |
| Annual return | 41.83% | 22.17%+19.7pp | 263.72%-221.9pp | 19.28%+22.5pp |
| Employer contribution / active EE | $4,289 | $2,741+56.5% | $4,831-11.2% | $2,840+51.0% |
| Participant deferral / active EE | $8,738 | $6,799+28.5% | $7,354+18.8% | $4,948+76.6% |
| Admin fee / account holder | $66 | $69-4.0% | $10,804-99.4% | $75-11.7% |