Filed April 3, 2025 (most recent of 14 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FOSTER & FOSTER1 year Service code 11 · EIN 59-1921114 | Actuarial | $125,118 |
SAGE ADVISORY SERVICES4+ years Filed as: SAGE ADVISORY Service code 28 · EIN 74-2798841 | Investment Management | $113,003 |
SAWGRASS ASSET MANAGEMENT4+ years Filed as: SAWGRASS ASSET MANAGEMENT, LLC Service code 28 · EIN 59-3488505 | Investment Management | $57,264 |
WEDGE CAPITAL MANAGEMENT3 years Service code 28 · EIN 56-1557450 | Investment Management | $55,394 |
NEWPORT GROUP, INC.2 years Filed as: MATRIX FINANCIAL SOLUTIONS, INC. Service code 19 · EIN 20-1591048 | Securities Custodian | $12,067 |
BUCK GLOBAL, LLC4+ years Filed as: BUCK CONSULTANTS, LLC Service code 11 · EIN 13-3954297 | Actuarial | $3,448 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $21,578,776-100.0% | $311,837-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 5.3%-5.3pp | 0.0%0pp |
| Annual return | -4.46% | 33.37%-37.8pp | 4677.09%-4681.5pp | 33.37%-37.8pp |
| Employer contribution / active EE | $20,552 | $11,253+82.6% | $49,501-58.5% | $11,253+82.6% |
| Participant deferral / active EE | $0 | $819-100.0% | $312-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $99,113-100.0% | - | $99,113-100.0% |