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| Provider | Service type | Compensation |
|---|---|---|
DELTA CAPITAL MANAGEMENT LLC5 years Service code 27 698 N MAITLAND AVE STE 201 · MAITLAND, FL 32751 | Advisory (Plan) | $27,118 |
Service code 64 · EIN 84-0467907 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $21,819 |
Filed as: ADVISED ASSETS GROUP Service code 28 | Investment Management | $1,947 |
Filed as: SOUTHEAST EMPLOYEE BENEFIT SERVICES Service code 13 · EIN 20-5923747 1175 JOHN STREET · W. HENRIETTA, NY 14586 | Contract Administrator | $1,375 |
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 | $94,507 | $93,598+1.0% | $135,974-30.5% | $75,173+25.7% |
| Participation rate | 78.3% | 75.2%+3.1pp | 81.9%-3.7pp | 67.2%+11.1pp |
| Annual return | 17.54% | 30.89%-13.3pp | 68.30%-50.8pp | 160.72%-143.2pp |
| Employer contribution / active EE | $2,613 | $3,538-26.1% | $4,859-46.2% | $2,671-2.2% |
| Participant deferral / active EE | $6,169 | $6,405-3.7% | $7,760-20.5% | $4,126+49.5% |
| Admin fee / account holder | $532 | $6,978-92.4% | $10,767-95.1% | $5,651-90.6% |