Filed April 23, 2024 (most recent of 4 filings on file)
Total covered: 23 employees
| Provider | Service type | Compensation |
|---|---|---|
Service code 12 · EIN 13-3689044 | Recordkeeping and information managem... | $2,637,858 |
AON CONSULTING1+ years Filed as: AON Service code 16 · EIN 36-3109431 | Consulting | $52,500 |
MARQUETTE ASSOCIATES1+ years Service code 16 · EIN 36-3485298 | Consulting | $25,000 |
CASTLEVIEW PARTNERS LLC1+ years Service code 33 · EIN 47-4596387 | Securities brokerage; Securities brok... | $7,864 |
CHARLES SCHWAB & CO., INC.1+ years Service code 33 · EIN 94-1737782 | Securities brokerage commissions and ... | $504 |
NATIONAL FINANCIAL SERVICES1+ years Service code 33 · EIN 04-3523567 | Securities brokerage; Securities brok... | $0 |
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $99,457 | $58,202+70.9% | $172,757-42.4% | $89,609+11.0% |
| Participation rate | 84.2% | 72.8%+11.4pp | 82.6%+1.6pp | 69.6%+14.7pp |
| Annual return | 22.63% | 61.59%-39.0pp | 803.06%-780.4pp | 33.65%-11.0pp |
| Employer contribution / active EE | $4,034 | $1,759+129.3% | $5,144-21.6% | $2,584+56.1% |
| Participant deferral / active EE | $4,727 | $3,335+41.8% | $5,198-9.1% | $4,222+12.0% |
| Admin fee / account holder | $76 | $53+45.3% | $13,956-99.5% | $72+6.6% |