Filed November 21, 2022
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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $119,437 |
Filed as: SSI INVESTMENT MANAGEMENT LLC Service code 27 · EIN 83-3986484 | Advisory (Plan) | $36,448 |
Filed as: HOLTHOUSE CARLIN & VAN Service code 10 · EIN 95-4345526 | Accounting | $12,313 |
MORNINGSTAR1 year Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $101,896 | $89,465+13.9% | $165,071-38.3% | $77,736+31.1% |
| Participation rate | 99.0% | 78.6%+20.3pp | 78.6%+20.4pp | 70.6%+28.4pp |
| Annual return | 25.06% | 28.86%-3.8pp | 70.17%-45.1pp | 31.26%-6.2pp |
| Employer contribution / active EE | $2,276 | $2,565-11.2% | $4,347-47.6% | $2,728-16.6% |
| Participant deferral / active EE | $6,405 | $4,904+30.6% | $6,035+6.1% | $4,651+37.7% |
| Admin fee / account holder | $195 | $340-42.7% | $12,695-98.5% | $433-55.1% |