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| Provider | Service type | Compensation |
|---|---|---|
DELTA CAPITAL MANAGEMENT LLC4 years Service code 27 698 N MAITLAND AVE STE 201 · MAITLAND, FL 32751 | Advisory (Plan) | $25,666 |
Service code 64 · EIN 84-0467907 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $21,967 |
Filed as: ADVISED ASSETS GROUP Service code 28 | Investment Management | $1,339 |
Filed as: SOUTHEAST EMPLOYEE BENEFIT SERVICES Service code 13 · EIN 20-5923747 1175 JOHN STREET · W. HENRIETTA, NY 14586 | Contract Administrator | $925 |
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 | $71,506 | $84,493-15.4% | $125,381-43.0% | $66,938+6.8% |
| Participation rate | 74.3% | 76.4%-2.1pp | 82.4%-8.1pp | 69.8%+4.5pp |
| Annual return | -16.23% | -8.49%-7.7pp | 572.31%-588.5pp | 1.58%-17.8pp |
| Employer contribution / active EE | $2,298 | $3,554-35.3% | $4,815-52.3% | $2,545-9.7% |
| Participant deferral / active EE | $5,384 | $6,783-20.6% | $7,448-27.7% | $4,238+27.0% |
| Admin fee / account holder | $462 | $685-32.6% | $10,007-95.4% | $594-22.2% |