| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $1,002,237 |
COOK STREET CONSULTING1 year Filed as: COOK ST Service code 16 · EIN 84-0854432 | Consulting | $70,078 |
STRATEGIC ADVISORS, INC.1 year Service code 27 · EIN 04-2654524 | Advisory (Plan) | $21,028 |
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.
Form 5500 reported that benefits due were not provided when due.
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 | $56,637 | $159,295-64.4% | $108,421-47.8% | $106,520-46.8% |
| Participation rate | 82.5% | 85.5%-3.0pp | 80.1%+2.3pp | 71.3%+11.2pp |
| Annual return | 13.97% | 17.79%-3.8pp | 905.61%-891.6pp | 19.28%-5.3pp |
| Employer contribution / active EE | $2,506 | $3,803-34.1% | $3,560-29.6% | $2,840-11.8% |
| Participant deferral / active EE | $3,586 | $9,392-61.8% | $6,564-45.4% | $4,948-27.5% |
| Admin fee / account holder | $66 | $99-33.4% | $7,298-99.1% | $75-11.7% |