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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.3+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $141,010 |
THE JOSEPH GROUP LLC3+ years Service code 26 · EIN 36-4729550 | Advisory (Participants) | $130,285 |
FISHER INVESTMENTS3+ years Service code 26 · EIN 20-2480800 | Advisory (Participants) | $125,588 |
COOK STREET CONSULTING3+ years Service code 28 · EIN 84-0854432 | Investment Management | $67,056 |
HAMILTON LANE ADVISORS, LLC3+ years Filed as: HAMILTON CAPITAL MANAGEMENT INC Service code 26 · EIN 31-1515316 | Advisory (Participants) | $62,988 |
JOHNSON BANK1 year Filed as: JOHNSON INVESTMENT COUNSEL INC Service code 26 · EIN 31-1801770 | Advisory (Participants) | $26,267 |
Service code 26 · EIN 13-4044348 | Advisory (Participants) | $23,135 |
COLUMBUS INVESTMENT ADVISORY I3+ years Service code 26 · EIN 31-1452201 | Advisory (Participants) | $11,795 |
MERRIMAN WEALTH MGMT LLC3+ years Service code 26 · EIN 80-0873697 | Advisory (Participants) | $10,848 |
Service code 26 · EIN 81-4912492 | Advisory (Participants) | $10,324 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
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 | $435,892 | $155,795+179.8% | $136,298+219.8% | $69,634+526.0% |
| Participation rate | 98.1% | 75.2%+22.9pp | 81.9%+16.2pp | 70.7%+27.4pp |
| Annual return | 17.73% | 232464.33%-232446.6pp | 5156.27%-5138.5pp | 27572.26%-27554.5pp |
| Employer contribution / active EE | $15,110 | $2,991+405.2% | $4,696+221.8% | $2,032+643.5% |
| Participant deferral / active EE | $9,188 | $5,394+70.3% | $6,247+47.1% | $3,224+185.0% |
| Admin fee / account holder | $1,031 | $128+704.1% | $9,244-88.8% | $110+833.8% |