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| Provider | Service type | Compensation |
|---|---|---|
FORVIS, LLP7 years Filed as: MAZARS USA LLP Service code 10 · EIN 13-1459550 | Accounting | $29,640 |
Filed as: RAYMOND JAMES AND ASSOCIATES Service code 99 · EIN 59-1237041 | Other Fees | $20,484 |
Service code 99 · EIN 22-2778225 | Other Fees | $19,690 |
ASCENSUS LLC3 years Filed as: ASCENSUS Service code 49 | Other Services | $13,535 |
MORNINGSTAR3 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT Service code 26 · EIN 36-4317381 | Advisory (Participants) | $10,597 |
INTAC ACTUARIAL SERVICES3 years Filed as: INTAC ACTUARIAL SERVICES INC Service code 99 · EIN 22-2778225 | Other Fees | $5,357 |
Service code 26 · EIN 71-0294708 | Advisory (Participants) | $4,537 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $155,294 | $130,294+19.2% | $170,057-8.7% | $71,529+117.1% |
| Participation rate | 100.0% | 86.2%+13.8pp | 87.0%+13.0pp | 67.9%+32.1pp |
| Annual return | 15.89% | 20.36%-4.5pp | 53.42%-37.5pp | 28.97%-13.1pp |
| Employer contribution / active EE | $2,148 | $4,385-51.0% | $6,790-68.4% | $2,590-17.0% |
| Participant deferral / active EE | $6,444 | $6,928-7.0% | $10,411-38.1% | $4,291+50.2% |
| Admin fee / account holder | $547 | $966-43.4% | $12,826-95.7% | $1,588-65.6% |