Filed August 21, 2003
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
LION STREET ADVISORS LLC8 years Filed as: LION STREET ADVISORS, LLC Service code 26 · EIN 80-0946231 | Advisory (Participants) | $56,213 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 | Securities Custodian | $19,565 |
ALERUS FINANCIAL, N.A.8 years Service code 15 · EIN 45-6062081 | Recordkeeping | $10,851 |
CHARLES SCHWAB & CO., INC.10+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.10+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 | Securities Custodian | $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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $202,518 | $88,186+129.6% | $165,071+22.7% | $74,459+172.0% |
| Participation rate | 85.9% | 73.1%+12.8pp | 78.6%+7.3pp | 67.2%+18.7pp |
| Annual return | 10.25% | 17.13%-6.9pp | 70.17%-59.9pp | 1369.70%-1359.4pp |
| Employer contribution / active EE | $7,950 | $2,600+205.7% | $4,347+82.9% | $2,626+202.8% |
| Participant deferral / active EE | $4,094 | $4,505-9.1% | $6,035-32.2% | $4,350-5.9% |
| Admin fee / account holder | $508 | $2,234-77.2% | $12,695-96.0% | $1,945-73.9% |