Filed December 3, 2024
Total covered: 27 employees
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: M. HOLDINGS SECURITIES, INC. Service code 99 | Other Fees | $70,543 |
MOMENTA, INC2 years Filed as: MOMENTA, INC. Service code 49 · EIN 22-2000222 5201 GREAT AMERICAN PKWY · SANTA CLARA, CA 95054 | Other Services | $14,837 |
Filed as: VOYA RETIREMENT ADVISORS Service code 26 · EIN 02-0488491 | Advisory (Participants) | $6,073 |
M HOLDINGS SECURITIES INC5 years Filed as: M HOLDINGS SECURITIES Service code 99 · EIN 91-1802259 | Other Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $112,447 | $89,436+25.7% | $164,813-31.8% | $77,643+44.8% |
| Participation rate | 100.0% | 78.6%+21.4pp | 78.6%+21.4pp | 70.6%+29.4pp |
| Annual return | 7.04% | 28.83%-21.8pp | 69.93%-62.9pp | 31.24%-24.2pp |
| Employer contribution / active EE | $3,730 | $2,569+45.2% | $4,341-14.1% | $2,726+36.8% |
| Participant deferral / active EE | $6,658 | $4,897+36.0% | $6,031+10.4% | $4,647+43.3% |
| Admin fee / account holder | $497 | $339+46.3% | $12,690-96.1% | $430+15.4% |