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| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $104,915 |
Filed as: GALLAGHER BENEFIT SERVICES, INC. Service code 27 · EIN 36-4291971 | Advisory (Plan) | $31,826 |
Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 · EIN 47-1566880 | Advisory (Plan) | $5,470 |
Service code 62 · EIN 94-1737782 | Securities brokerage commissions and ... | $396 |
BLACKROCK2+ years Service code 52 · EIN 51-0318674 | Indirect Investment Fees | $0 |
DIMENSIONAL FUND ADVISORS2+ years Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
DODGE & COX2+ years Service code 52 · EIN 94-6067274 | Indirect Investment Fees | $0 |
HARBOR2+ years Service code 52 · EIN 34-1953393 | Indirect Investment Fees | $0 |
MERIDIAN2+ years Service code 52 · EIN 68-0024203 | Indirect Investment Fees | $0 |
PGIM INVESTMENTS2+ years Service code 52 · EIN 22-3468527 | 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 | $189,919 | $50,666+274.8% | $76,657+147.7% | $65,185+191.4% |
| Participation rate | 93.8% | 68.8%+24.9pp | 72.1%+21.7pp | 70.2%+23.5pp |
| Annual return | 5688.73% | 28.51%+5660.2pp | 1166.74%+4522.0pp | 29.38%+5659.3pp |
| Employer contribution / active EE | $4,238 | $1,575+169.1% | $2,303+84.1% | $2,177+94.7% |
| Participant deferral / active EE | $7,544 | $2,647+185.0% | $3,335+126.2% | $3,514+114.7% |
| Admin fee / account holder | $706 | $463+52.5% | $6,423-89.0% | $847-16.7% |