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| Provider | Service type | Compensation |
|---|---|---|
Filed as: NORTH DALLAS BANK & TRUST CO Service code 25 12900 PRESTON RD STE 300 · DALLAS, TX 75230 | Directed Trustee | $35,285 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $504 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $325 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $79,919 | $91,559-12.7% | $133,971-40.3% | $79,852+0.1% |
| Participation rate | 77.6% | 73.3%+4.2pp | 79.8%-2.3pp | 69.6%+7.9pp |
| Annual return | 13.62% | 61.85%-48.2pp | 45.09%-31.5pp | 31.72%-18.1pp |
| Employer contribution / active EE | $1,388 | $2,384-41.8% | $3,919-64.6% | $2,471-43.8% |
| Participant deferral / active EE | $2,300 | $3,734-38.4% | $5,047-54.4% | $3,740-38.5% |
| Admin fee / account holder | $435 | $6,321-93.1% | $8,929-95.1% | $5,306-91.8% |