| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO6+ years Service code 15 · EIN 04-2647786 | Recordkeeping | $950,419 |
STRATEGIC ADVISORS, INC.5 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $91,809 |
Filed as: VALIC RETIREMENT SERVICES CO Service code 15 · EIN 51-0396365 | Recordkeeping | $11,857 |
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 | $43,396 | $68,062-36.2% | $185,854-76.7% | $106,520-59.3% |
| Participation rate | 82.8% | 75.2%+7.6pp | 81.7%+1.1pp | 71.3%+11.5pp |
| Annual return | 16.98% | 18.20%-1.2pp | 122.12%-105.1pp | 19.28%-2.3pp |
| Employer contribution / active EE | $1,605 | $1,997-19.6% | $5,169-68.9% | $2,840-43.5% |
| Participant deferral / active EE | $3,180 | $3,990-20.3% | $5,569-42.9% | $4,948-35.7% |
| Admin fee / account holder | $56 | $53+6.0% | $16,246-99.7% | $75-25.0% |