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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC2 years Service code 15 100 EAST PRATT STREET · BALTIMORE, MD 21202 | Recordkeeping | $53,312 |
Filed as: BARTLETT & CO WEALTH MANAGEMEN Service code 26 600 VINE STREET · CINCINNATI, OH 45202 | Advisory (Participants) | $22,067 |
Service code 16 1180 MEDICAL COURT · CARMEL, IN 46032 | Consulting | $15,326 |
AMERICAN FUNDS2 years Filed as: OPUS CAPITAL GROUP LLC Service code 26 221 E 4TH STREET · CINCINNATI, OH 45202 | Advisory (Participants) | $12,074 |
Filed as: FORT WASHINGTON INVESTMENT ADV Service code 26 303 BROADWAY · CINCINNATI, OH 45202 | Advisory (Participants) | $8,104 |
MADISON WEALTH MANAGEMENT2 years Service code 26 7755 MONTGOMERY ROAD, STE 350 · CINCINNATI, OH 45236 | Advisory (Participants) | $7,645 |
HARDING LOEVNER LP1 year Filed as: HARDING SHYMANSKI AND COMPANY INC Service code 10 PO BOX 3677 · EVANSVILLE, IN 47735 | Accounting | $6,500 |
Service code 26 8940 RIVER CROSSING BLVD · INDIANAPOLIS, IN 46240 | Advisory (Participants) | $5,512 |
CHARLES SCHWAB & CO., INC.2 years Service code 33 211 MAIN STREET · SAN FRANCISCO, CA 94105 | Float revenue; Direct payment from th... | $1,211 |
Filed as: CHARLES SCHWAB & CO, INC. Service code 33 | Account maintenance fees; Float reven... | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $326,035 | $88,122+270.0% | $141,200+130.9% | $67,584+382.4% |
| Participation rate | 78.6% | 76.5%+2.1pp | 82.5%-3.9pp | 71.3%+7.3pp |
| Annual return | 41.93% | 75.40%-33.5pp | 71.41%-29.5pp | 378.59%-336.7pp |
| Employer contribution / active EE | $7,408 | $3,224+129.7% | $4,736+56.4% | $2,148+244.9% |
| Participant deferral / active EE | $10,070 | $5,958+69.0% | $6,710+50.1% | $3,540+184.5% |
| Admin fee / account holder | $354 | $131+170.2% | $10,265-96.6% | $142+148.6% |