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| Provider | Service type | Compensation |
|---|---|---|
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $104,775 |
NFP RETIREMENT INC2+ years Filed as: NFP RETIREMENT, INC. Service code 27 · EIN 33-0905143 | Advisory (Plan) | $32,207 |
SONTAG ADVISORY LLC2+ years Service code 27 · EIN 13-3831584 | Advisory (Plan) | $32,207 |
AMERICAN FUNDS2+ years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
BLACKROCK2+ years Service code 52 · EIN 04-6171663 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON2+ years Filed as: FRANKLINTEMPLETON Service code 52 · EIN 13-3151768 | Indirect Investment Fees | $0 |
INVESCO2+ years Service code 52 · EIN 13-3867060 | Indirect Investment Fees | $0 |
MORGAN STANLEY SMITH BARNEY2+ years Filed as: JP MORGAN Service code 52 · EIN 33-1043149 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.2+ years Filed as: VANGUARD Service code 52 · EIN 23-2311358 | Indirect Investment Fees | $0 |
WILMINGTON TRUST1 year Service code 52 · EIN 38-4097324 | Indirect Investment Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $112,469 | $111,608+0.8% | $177,840-36.8% | $73,412+53.2% |
| Participation rate | 88.8% | 87.9%+0.9pp | 87.7%+1.1pp | 72.2%+16.6pp |
| Annual return | 17.01% | 18.23%-1.2pp | 48.32%-31.3pp | 59.30%-42.3pp |
| Employer contribution / active EE | $5,385 | $3,796+41.9% | $5,919-9.0% | $2,234+141.1% |
| Participant deferral / active EE | $11,555 | $6,199+86.4% | $7,714+49.8% | $3,806+203.6% |
| Admin fee / account holder | $504 | $166+204.1% | $12,431-95.9% | $158+218.9% |