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| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC9+ years Filed as: FRANCIS INVESTMENT COUNSEL, LLC Service code 27 · EIN 90-0142264 | Advisory (Plan) | $114,732 |
MILLIMAN, INC.4 years Service code 15 · EIN 91-0675641 | Recordkeeping | $45,972 |
MATRIX TRUST COMPANY3 years Service code 19 · EIN 75-3182674 | Securities Custodian | $17,805 |
WIPFLI LLP1 year Filed as: WIPFLI Service code 27 2501 W. BELTLINE HWY #401 · MADISON, WI 53713 | Advisory (Plan) | $10,000 |
BDO USA, LLP1 year Filed as: BDO Service code 27 330 EAST KILBOURN AVENUE, SUITE 750 · MILWAUKEE, WI 53202 | Advisory (Plan) | $8,814 |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $387,513 | $91,439+323.8% | $135,974+185.0% | $71,511+441.9% |
| Participation rate | 97.5% | 75.7%+21.9pp | 81.9%+15.6pp | 67.9%+29.6pp |
| Annual return | 16.13% | 29.90%-13.8pp | 68.30%-52.2pp | 28.86%-12.7pp |
| Employer contribution / active EE | $13,355 | $3,705+260.5% | $4,859+174.9% | $2,589+415.8% |
| Participant deferral / active EE | $11,256 | $7,093+58.7% | $7,760+45.0% | $4,291+162.3% |
| Admin fee / account holder | $868 | $1,267-31.5% | $10,767-91.9% | $1,588-45.4% |