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| Provider | Service type | Compensation |
|---|---|---|
THE JOSEPH GROUP LLC8+ years Service code 26 · EIN 36-4729550 | Advisory (Participants) | $144,135 |
COOK STREET CONSULTING1 year Filed as: COOK STREET CONSULTING INC Service code 28 · EIN 84-0854432 | Investment Management | $78,749 |
CHARLES SCHWAB & CO., INC.8+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $77,967 |
HAMILTON CAPITAL LLC4 years Service code 26 · EIN 83-3000171 | Advisory (Participants) | $77,311 |
FISHER INVESTMENTS8+ years Service code 26 · EIN 20-2480800 | Advisory (Participants) | $76,974 |
JOHNSON BANK6 years Filed as: JOHNSON INVESTMENT COUNSEL INC Service code 26 · EIN 31-1801770 | Advisory (Participants) | $23,687 |
G2 CAPITAL MANAGEMENT LLC6 years Service code 26 · EIN 81-4912492 | Advisory (Participants) | $18,565 |
COLUMBUS INVESTMENT ADVISORY I8+ years Service code 26 · EIN 31-1452201 | Advisory (Participants) | $15,516 |
AMERICAN FUNDS3 years Filed as: QUADRANT CAPITAL GROUP LLC Service code 26 · EIN 26-3941439 | Advisory (Participants) | $11,897 |
Filed as: VELA INVESTMENT MANAGEMENT LLC Service code 26 · EIN 84-3778213 | Advisory (Participants) | $8,020 |
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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $312,946 | $82,188+280.8% | $125,401+149.6% | $64,829+382.7% |
| Participation rate | 97.5% | 77.9%+19.6pp | 82.4%+15.1pp | 71.5%+26.0pp |
| Annual return | -17.24% | 3.50%-20.7pp | 572.53%-589.8pp | 32.85%-50.1pp |
| Employer contribution / active EE | $12,199 | $3,617+237.2% | $4,816+153.3% | $2,507+386.6% |
| Participant deferral / active EE | $12,975 | $7,177+80.8% | $7,448+74.2% | $4,312+200.9% |
| Admin fee / account holder | $542 | $163+232.1% | $10,008-94.6% | $188+188.6% |