Filed September 25, 2024
| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.9+ years Service code 15 · EIN 23-1945930 | Recordkeeping | $605,770 |
THE VANGUARD GROUP, INC.3 years Filed as: VANGUARD ADVISERS INC. Service code 26 · EIN 23-2811930 | Advisory (Participants) | $199,728 |
IVINS, PHILLIPS & BARKER4 years Service code 29 · EIN 52-1229560 | Legal | $76,677 |
WILLIS TOWERS WATSON US LLC3 years Service code 16 · EIN 53-0181291 | Consulting | $40,450 |
Service code 27 · EIN 95-4839031 | Advisory (Plan) | $38,938 |
ERNST & YOUNG LLP5 years Filed as: ERNST & YOUNG US LLP Service code 10 · EIN 34-6565596 | Accounting | $32,300 |
STATE STREET GLOBAL ADVISORS5 years Service code 51 · EIN 81-4017137 | Investment Mgmt Fees | $32,147 |
FORVIS, LLP1 year Filed as: FORVIS LLP Service code 16 · EIN 44-0160260 | Consulting | $10,500 |
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 | $105,356 | $106,994-1.5% | $135,998-22.5% | $96,393+9.3% |
| Participation rate | 96.0% | 72.5%+23.4pp | 81.9%+14.0pp | 71.3%+24.7pp |
| Annual return | 18.24% | 26.64%-8.4pp | 68.37%-50.1pp | 22.88%-4.6pp |
| Employer contribution / active EE | $4,192 | $3,391+23.6% | $4,860-13.7% | $3,239+29.4% |
| Participant deferral / active EE | $9,680 | $7,968+21.5% | $7,761+24.7% | $5,455+77.5% |
| Admin fee / account holder | $51 | $79-35.7% | $10,769-99.5% | $74-31.2% |