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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $61,527 |
THREE BELL CAPITAL LLC3 years Filed as: THREE BELL CAPITAL Service code 99 · EIN 45-3567626 | Other Fees | $27,665 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $55,794 | $102,422-45.5% | $147,117-62.1% | $80,959-31.1% |
| Participation rate | 100.0% | 75.9%+24.1pp | 82.2%+17.8pp | 67.7%+32.3pp |
| Annual return | 15.32% | 135.16%-119.8pp | 420.54%-405.2pp | 35.67%-20.3pp |
| Employer contribution / active EE | $1,029 | $3,717-72.3% | $4,932-79.1% | $2,757-62.7% |
| Participant deferral / active EE | $18,811 | $6,652+182.8% | $8,065+133.3% | $4,300+337.4% |
| Admin fee / account holder | $387 | $7,953-95.1% | $12,993-97.0% | $6,925-94.4% |