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| Provider | Service type | Compensation |
|---|---|---|
Filed as: WEALTH ENHANCEMENT ADVISORY SERVICE Service code 27 · EIN 41-2016508 | Advisory (Plan) | $28,208 |
Filed as: FIDELITY INVESTMENTS COMPANY, LLC Service code 60 · EIN 04-2647786 | Sub-TA Fees | $7,719 |
DUNBAR, BENDER & ZAPF, INC.2 years Service code 16 · EIN 25-1650062 | Consulting | $5,456 |
STRATEGIC ADVISORS, INC.1 year Service code 10 · EIN 04-2654524 | Accounting | $124 |
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 | $98,690 | $80,748+22.2% | $102,383-3.6% | $74,429+32.6% |
| Participation rate | 83.2% | 65.7%+17.5pp | 74.5%+8.7pp | 67.2%+16.0pp |
| Annual return | 11.69% | 27.57%-15.9pp | 24.94%-13.2pp | 1368.38%-1356.7pp |
| Employer contribution / active EE | $3,844 | $3,159+21.7% | $3,870-0.7% | $2,625+46.4% |
| Participant deferral / active EE | $4,735 | $3,861+22.6% | $5,060-6.4% | $4,348+8.9% |
| Admin fee / account holder | $452 | $2,371-80.9% | $8,391-94.6% | $1,944-76.8% |