Filed March 13, 2025
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: AMERICAN ENTERPRISE INVESTMENT SERV Service code 15 · EIN 41-1667086 | Recordkeeping | $36,563 |
ADP BROKER-DEALER3 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $26,861 |
ADP BROKER-DEALER8+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $70,254 | $65,453+7.3% | $86,691-19.0% | $66,930+5.0% |
| Participation rate | 97.0% | 75.5%+21.5pp | 76.6%+20.4pp | 69.8%+27.2pp |
| Annual return | -15.49% | -10.89%-4.6pp | 35.94%-51.4pp | 1.57%-17.1pp |
| Employer contribution / active EE | $2,304 | $2,154+7.0% | $2,837-18.8% | $2,545-9.5% |
| Participant deferral / active EE | $5,140 | $4,102+25.3% | $4,656+10.4% | $4,238+21.3% |
| Admin fee / account holder | $332 | $642-48.3% | $7,492-95.6% | $593-44.0% |