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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $104,140 |
Filed as: KESTRA ADVISORY SERVICES Service code 27 · EIN 35-2552359 | Advisory (Plan) | $18,327 |
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 | $156,462 | $63,321+147.1% | $68,815+127.4% | $77,906+100.8% |
| Participation rate | 91.4% | 71.1%+20.3pp | 69.0%+22.4pp | 73.7%+17.7pp |
| Annual return | 10.44% | -6.50%+16.9pp | -6.37%+16.8pp | 12.16%-1.7pp |
| Employer contribution / active EE | $3,123 | $2,794+11.8% | $2,656+17.6% | $2,846+9.7% |
| Participant deferral / active EE | $8,495 | $4,029+110.8% | $3,943+115.5% | $4,805+76.8% |
| Admin fee / account holder | $80 | $104-23.6% | $4,936-98.4% | $133-39.9% |