Filed June 12, 2017 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 84-0467907 | Recordkeeping | $57,745 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $19,518 |
HOGANTAYLOR LLP1 year Service code 10 · EIN 73-1413977 | Accounting | $15,000 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $79,196 | $105,173-24.7% | $87,103-9.1% | $77,775+1.8% |
| Participation rate | 99.2% | 85.8%+13.4pp | 76.9%+22.3pp | 73.2%+26.0pp |
| Annual return | 22.58% | 24.52%-1.9pp | 28.19%-5.6pp | 32.58%-10.0pp |
| Employer contribution / active EE | $4,572 | $2,890+58.2% | $2,521+81.3% | $2,504+82.6% |
| Participant deferral / active EE | $6,904 | $5,048+36.8% | $4,049+70.5% | $3,966+74.1% |
| Admin fee / account holder | $74 | $105-29.5% | $7,491-99.0% | $100-26.4% |