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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 38 FOUNTAIN SQUARE PLAZA · CINCINNATI, OH 45263 | Recordkeeping Fees | $112,910 |
Filed as: FIDELITY INVESTMENTS INSTIT OP Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $4,078 |
Service code 60 | Sub-TA Fees | $0 |
TD AMERITRADE, INC.3+ years Service code 33 200 S. 108TH AVENUE · OMAHA, NE 68154 | Securities brokerage | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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 | $158,454 | $46,173+243.2% | $170,435-7.0% | $69,631+127.6% |
| Participation rate | 76.2% | 63.9%+12.3pp | 83.6%-7.4pp | 70.7%+5.5pp |
| Annual return | 12.54% | 21.62%-9.1pp | 205.94%-193.4pp | 27571.02%-27558.5pp |
| Employer contribution / active EE | $6,038 | $1,610+275.1% | $5,432+11.1% | $2,032+197.1% |
| Participant deferral / active EE | $4,183 | $2,080+101.1% | $4,939-15.3% | $3,224+29.8% |
| Admin fee / account holder | $433 | $116+273.7% | $13,881-96.9% | $110+292.3% |