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| Provider | Service type | Compensation |
|---|---|---|
SLOY DAHL & HOLST1+ years Filed as: SLOY, DAHL & HOLST, INC Service code 26 · EIN 93-0989022 | Advisory (Participants) | $48,554 |
EPIC RETIREMENT PLAN SERVICES1+ years Filed as: THE RETIREMENT PLAN COMPANY Service code 51 · EIN 38-3712991 | Investment Mgmt Fees | $16,901 |
AKT LLP1+ years Service code 10 · EIN 93-0623286 | Accounting | $13,000 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB TRUST COMPANY Service code 21 · EIN 42-1558009 | Bank Trustee | $5,761 |
HEINTZBERGER PAYNE1+ years Service code 13 · EIN 20-8835556 | Contract Administrator | $4,115 |
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 | $36,292 | $50,464-28.1% | $75,784-52.1% | $52,331-30.6% |
| Participation rate | 79.2% | 66.8%+12.4pp | 75.8%+3.3pp | 68.1%+11.1pp |
| Annual return | -0.52% | 1.03%-1.6pp | 9.68%-10.2pp | 4.54%-5.1pp |
| Employer contribution / active EE | $8,169 | $1,988+310.8% | $3,323+145.8% | $1,882+334.1% |
| Participant deferral / active EE | $1,338 | $2,570-48.0% | $3,652-63.4% | $3,022-55.7% |
| Admin fee / account holder | $391 | $1,103-64.6% | $5,300-92.6% | $592-33.9% |