Filed March 31, 2026 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH Service code 26 · EIN 13-5674085 | Advisory (Participants) | $74,798 |
Service code 15 · EIN 01-0233346 | Recordkeeping | $22,771 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $108,160 | $52,953+104.3% | $172,739-37.4% | $65,185+65.9% |
| Participation rate | 95.0% | 66.2%+28.8pp | 82.6%+12.4pp | 70.2%+24.8pp |
| Annual return | 22.19% | 30.12%-7.9pp | 802.84%-780.6pp | 29.38%-7.2pp |
| Employer contribution / active EE | $2,427 | $2,190+10.8% | $5,143-52.8% | $2,177+11.5% |
| Participant deferral / active EE | $4,657 | $2,471+88.5% | $5,198-10.4% | $3,514+32.5% |
| Admin fee / account holder | $765 | $472+62.0% | $13,954-94.5% | $847-9.7% |