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| Provider | Service type | Compensation |
|---|---|---|
Service code 12 · EIN 91-1035498 | Recordkeeping and information managem... | $46,656 |
THE MUTUAL FUND STORE-SEATTLE4+ years Service code 26 · EIN 26-0355070 | Advisory (Participants) | $24,707 |
GARDE CAPITAL4+ years Service code 26 · EIN 27-0321092 | Advisory (Participants) | $18,294 |
SLOY DAHL & HOLST1 year Filed as: SLOY, DAHL AND HOLST Service code 26 · EIN 93-0989022 | Advisory (Participants) | $14,980 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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 | $69,421 | $47,977+44.7% | $154,111-55.0% | $56,287+23.3% |
| Participation rate | 97.1% | 66.2%+30.9pp | 83.0%+14.0pp | 69.9%+27.2pp |
| Annual return | -7.77% | 3.54%-11.3pp | 735.18%-743.0pp | -9.96%+2.2pp |
| Employer contribution / active EE | $2,511 | $2,169+15.8% | $5,298-52.6% | $2,111+18.9% |
| Participant deferral / active EE | $4,745 | $2,392+98.4% | $5,081-6.6% | $3,350+41.6% |
| Admin fee / account holder | $362 | $438-17.4% | $13,411-97.3% | $521-30.5% |