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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.2+ years Service code 15 · EIN 91-0675641 | Recordkeeping | $75,895 |
EIDE BAILLY LLP1 year Filed as: EIDE BAILLY Service code 10 · EIN 45-0250958 | Accounting | $24,260 |
CHARLES SCHWAB & CO., INC.2+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $10,364 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 | Securities Custodian | $8,075 |
361 CAPITAL LLC2+ years Filed as: BRC INVESTMENT MANAGAMENT, LLC Service code 28 · EIN 20-2604625 | Investment Management | $6,491 |
WINSLOW CAPITAL MANAGEMENT2+ years Filed as: WINSLOW CAPITAL MANAGEMENT LLC Service code 28 · EIN 90-0860898 | Investment Management | $5,147 |
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 | $59,739 | $52,884+13.0% | $84,753-29.5% | $55,167+8.3% |
| Participation rate | 88.1% | 67.5%+20.5pp | 76.6%+11.5pp | 69.0%+19.1pp |
| Annual return | 5.70% | 18.03%-12.3pp | 22.78%-17.1pp | 169.23%-163.5pp |
| Employer contribution / active EE | $0 | $2,233-100.0% | $3,574-100.0% | $1,963-100.0% |
| Participant deferral / active EE | $1,756 | $2,644-33.6% | $3,712-52.7% | $3,054-42.5% |
| Admin fee / account holder | $512 | $581-11.7% | $5,333-90.4% | $504+1.7% |