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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KTRADE ALLIANCE, LLC Service code 15 · EIN 32-0169227 | Recordkeeping | $27,564 |
PENSION ASSURANCE LLP1 year Filed as: PENSION PLANNING CONSULTANTS, INC. Service code 13 6201 UPTOWN BLVD NE SUITE 100 · ALBUQUERQUE, NM 87110 | Contract Administrator | $11,751 |
Filed as: CHARLES SCHAWB & CO, INC. Service code 10 · EIN 94-1737782 | Accounting | $5,258 |
Filed as: CHARLES SCHAWB TRUST BANK Service code 10 · EIN 82-3967259 | Accounting | $0 |
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 | $38,206 | $82,163-53.5% | $125,358-69.5% | $64,811-41.1% |
| Participation rate | 94.6% | 77.9%+16.7pp | 82.4%+12.2pp | 71.5%+23.1pp |
| Annual return | -13.92% | 3.49%-17.4pp | 572.03%-585.9pp | 32.83%-46.7pp |
| Employer contribution / active EE | $6,265 | $3,616+73.2% | $4,814+30.1% | $2,506+150.0% |
| Participant deferral / active EE | $8,570 | $7,175+19.5% | $7,447+15.1% | $4,310+98.8% |
| Admin fee / account holder | $80 | $163-51.1% | $10,007-99.2% | $188-57.5% |