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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ABUNDANCE WEALTH COUNSELORS Service code 25 · EIN 25-1881914 | Directed Trustee | $35,117 |
Service code 25 · EIN 23-2396611 | Directed Trustee | $25,326 |
Filed as: CAMBRIDGE INVESTMENT RESEARCH INC. Service code 55 1776 PLEASANT PLAIN ROAD · FAIRFIELD, IA 52556 | Other Commissions | $23,045 |
DAVENPORT & COMPANY LLC1 year Filed as: DAVENPORT & COMPANY Service code 25 · EIN 54-1835842 | Directed Trustee | $22,451 |
Filed as: ROFFMAN MILLER ASSOCIATES, INC. Service code 25 · EIN 23-2624623 | Directed Trustee | $18,820 |
Filed as: MERRILL LYNCH Service code 19 · EIN 13-5674085 | Securities Custodian | $8,377 |
Service code 13 | Contract Administrator | $2,500 |
TD AMERITRADE, INC.1 year Filed as: TD AMERITRADE, INC Service code 33 | Securities brokerage | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $126,179 | $36,916+241.8% | $156,551-19.4% | $57,658+118.8% |
| Participation rate | 100.0% | 63.4%+36.6pp | 84.0%+16.0pp | 70.2%+29.8pp |
| Annual return | 22.52% | 12.38%+10.1pp | 32.23%-9.7pp | 5.13%+17.4pp |
| Employer contribution / active EE | $5,928 | $1,571+277.5% | $5,501+7.8% | $1,974+200.3% |
| Participant deferral / active EE | $3,464 | $1,926+79.9% | $4,871-28.9% | $3,061+13.2% |
| Admin fee / account holder | $372 | $82+351.3% | $13,028-97.1% | $95+293.8% |