Filed March 18, 2022 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO4 years Service code 15 · EIN 04-2647786 | Recordkeeping | $169,160 |
PACIFIC PORTFOLIO CONSULTING2 years Filed as: PACIFIC PORTFOLIO CONSULTING INC Service code 27 · EIN 20-3431077 | Advisory (Plan) | $61,000 |
MOSS ADAMS LLP1 year Filed as: MOSS ADAMS Service code 10 · EIN 91-1089318 | Accounting | $21,000 |
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 | $81,886 | $56,095+46.0% | $178,503-54.1% | $90,274-9.3% |
| Participation rate | 97.2% | 65.6%+31.6pp | 81.9%+15.3pp | 73.4%+23.8pp |
| Annual return | 18.22% | 28.81%-10.6pp | 151.12%-132.9pp | 53.97%-35.7pp |
| Employer contribution / active EE | $3,689 | $1,572+134.6% | $5,011-26.4% | $2,523+46.2% |
| Participant deferral / active EE | $4,929 | $2,669+84.7% | $5,202-5.3% | $4,231+16.5% |
| Admin fee / account holder | $68 | $101-32.2% | $13,987-99.5% | $114-40.2% |