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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH - EPS Service code 26 · EIN 13-5674085 | Advisory (Participants) | $13,809 |
Service code 15 · EIN 01-0233346 | Recordkeeping | $11,947 |
Filed as: MERRILL LYNCH - FAS Service code 26 · EIN 13-5674085 | Advisory (Participants) | $8,724 |
Service code 15 · EIN 13-3689044 | Recordkeeping | $3,776 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $94,087 | $101,539-7.3% | $147,041-36.0% | $74,400+26.5% |
| Participation rate | 58.9% | 75.5%-16.6pp | 82.2%-23.2pp | 67.2%-8.3pp |
| Annual return | 16.12% | 8740.84%-8724.7pp | 419.21%-403.1pp | 1367.51%-1351.4pp |
| Employer contribution / active EE | $2,325 | $3,811-39.0% | $4,935-52.9% | $2,624-11.4% |
| Participant deferral / active EE | $5,974 | $7,304-18.2% | $8,071-26.0% | $4,348+37.4% |
| Admin fee / account holder | $245 | $1,749-86.0% | $13,006-98.1% | $1,944-87.4% |