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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES LLC Service code 99 · EIN 35-2552359 | Other Fees | $12,799 |
MMA SECURITIES LLC1 year Filed as: ASSURED PARTNERS CAPITAL, INC Service code 99 · EIN 45-2712335 | Other Fees | $6,962 |
HOLZKNECHT UMALI, INC.2 years Service code 49 · EIN 76-0544224 | Other Services | $6,357 |
Filed as: VOYA RETIREMENT INSURANCE AND ANNUI Service code 26 · EIN 71-0294708 | Advisory (Participants) | $1,965 |
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 | $69,098 | $78,027-11.4% | $178,528-61.3% | $80,925-14.6% |
| Participation rate | 93.3% | 65.7%+27.6pp | 77.1%+16.2pp | 67.7%+25.6pp |
| Annual return | 13.06% | 18.09%-5.0pp | 27.11%-14.1pp | 35.65%-22.6pp |
| Employer contribution / active EE | $878 | $2,281-61.5% | $3,950-77.8% | $2,756-68.1% |
| Participant deferral / active EE | $6,738 | $4,408+52.9% | $6,278+7.3% | $4,299+56.7% |
| Admin fee / account holder | $68 | $7,168-99.1% | $10,419-99.3% | $6,940-99.0% |