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| Provider | Service type | Compensation |
|---|---|---|
Service code 12 · EIN 13-3689044 | Recordkeeping and information managem... | $21,299 |
Filed as: BEDEL FINANCIAL CONSULTING, INC. Service code 16 · EIN 35-1892261 | Consulting | $10,018 |
VALEO FINANCIAL ADVISORS LLC2 years Service code 16 · EIN 03-0519130 | Consulting | $9,230 |
Filed as: SIGNATURE INVESTMENT ADVISORS Service code 16 · EIN 45-3791510 | Consulting | $5,276 |
CHARLES SCHWAB & CO., INC.5+ years Service code 33 · EIN 94-1737782 | Securities brokerage commissions and ... | $3,870 |
NATIONAL FINANCIAL SERVICES5+ years Service code 33 · EIN 04-3523567 | Securities brokerage commissions and ... | $0 |
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 | $251,257 | $52,967+374.4% | $172,753+45.4% | $65,186+285.4% |
| Participation rate | 97.9% | 66.2%+31.7pp | 82.6%+15.3pp | 70.2%+27.7pp |
| Annual return | 23.26% | 30.12%-6.9pp | 803.00%-779.7pp | 29.39%-6.1pp |
| Employer contribution / active EE | $24,687 | $2,190+1027.1% | $5,144+379.9% | $2,177+1034.1% |
| Participant deferral / active EE | $9,646 | $2,471+290.4% | $5,198+85.6% | $3,514+174.5% |
| Admin fee / account holder | $373 | $472-21.1% | $13,956-97.3% | $847-56.0% |