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| Provider | Service type | Compensation |
|---|---|---|
SEI INVESTMENTS2+ years Filed as: SEI Service code 15 1525 WEST W.T. HARRIS BOULEVARD · CHARLOTTE, NC 282881176 | Recordkeeping | $42,057 |
Filed as: EVANS INVESTMENT Service code 51 6713 PERKINS ROAD · BATON ROUGE, LA 70808 | Investment Mgmt Fees | $37,470 |
NFC INVESTMENTS LLC2+ years Filed as: NFC INVESTMENTS, LLC Service code 51 5101 WHEELIS DRIVE · MEMPHIS, TN 38117 | Investment Mgmt Fees | $25,058 |
THE BANK OF NEW YORK MELLON2+ years Filed as: PERSHING ADVISOR SOLUTIONS Service code 51 ONE PERSHING PLAZA · JERSEY CITY, NJ 07399 | Investment Mgmt Fees | $21,584 |
RBC WEALTH MANAGEMENT2+ years Service code 27 641 E. LAKE STREET · WAYZATA, MN 553911773 | Advisory (Plan) | $20,548 |
RAYMOND JAMES FINANCIAL SERVICES2+ years Filed as: RAYMOND JAMES Service code 51 50 FRONT STREET · MEMPHIS, TN 38103 | Investment Mgmt Fees | $18,747 |
Filed as: MORGAN STANLEY Service code 51 400 CONVENTION STREET, SUITE 400 · BATON ROUGE, LA 70802 | Investment Mgmt Fees | $12,878 |
AMERITAS LIFE INSURANCE CORP2+ years Filed as: AMERITAS INVESTMENT CORP Service code 51 PO BOX 5507 · LINCOLN, NE 68505 | Investment Mgmt Fees | $6,589 |
Filed as: TRINITY CAPITAL MANAGEMENT, LLC Service code 51 607 DE LA VISTA AVENUE · SANTA BARBARA, CA 931032295 | Investment Mgmt Fees | $6,051 |
ARETE WEALTH MANAGEMENT2+ years Service code 51 1699 E. WOODFIELD ROAD · SCHAUMBURG, IL 60173 | Investment Mgmt Fees | $5,141 |
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 | $97,975 | $46,732+109.7% | $156,551-37.4% | $55,167+77.6% |
| Participation rate | 100.0% | 65.8%+34.2pp | 84.0%+16.0pp | 69.0%+31.0pp |
| Annual return | 7.94% | 17.72%-9.8pp | 32.23%-24.3pp | 169.23%-161.3pp |
| Employer contribution / active EE | $8,809 | $2,105+318.5% | $5,501+60.1% | $1,963+348.8% |
| Participant deferral / active EE | $4,277 | $2,204+94.0% | $4,871-12.2% | $3,054+40.0% |
| Admin fee / account holder | $608 | $418+45.3% | $13,028-95.3% | $504+20.7% |