| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $1,253,629 |
COOK STREET CONSULTING3 years Service code 16 · EIN 84-0854432 | Consulting | $68,037 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 3 Non-exempt transaction | DISH NETWORK | EMPLOYER RECEIPT AND HOLDING OF STOCK PURCHASE RIGHTS | — | $0 |
Participant contribution per participant is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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 | $44,765 | $139,618-67.9% | $100,540-55.5% | $106,273-57.9% |
| Participation rate | 90.0% | 83.2%+6.8pp | 79.4%+10.5pp | 70.8%+19.2pp |
| Annual return | 14.65% | 22.24%-7.6pp | 30.90%-16.2pp | 21.70%-7.0pp |
| Employer contribution / active EE | $3,189 | $3,379-5.6% | $3,419-6.7% | $2,722+17.1% |
| Participant deferral / active EE | $3,667 | $8,459-56.7% | $6,272-41.5% | $4,601-20.3% |
| Admin fee / account holder | $71 | $91-22.4% | $8,082-99.1% | $78-10.0% |