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| Provider | Service type | Compensation |
|---|---|---|
SLOY DAHL & HOLST2+ years Filed as: SLOY, DAHL & HOLST, INC Service code 26 · EIN 93-0989022 | Advisory (Participants) | $41,821 |
HEINTZBERGER PAYNE2+ years Service code 13 · EIN 20-8835556 | Contract Administrator | $25,752 |
Filed as: ALDRICH CPAS AND ADVISORS LLP Service code 10 · EIN 93-0623286 | Accounting | $13,234 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB TRUST COMPANY Service code 21 · EIN 42-1558009 | Bank Trustee | $6,262 |
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 | $38,528 | $52,884-27.1% | $84,753-54.5% | $55,167-30.2% |
| Participation rate | 80.9% | 67.5%+13.4pp | 76.6%+4.3pp | 69.0%+11.9pp |
| Annual return | 4.83% | 18.03%-13.2pp | 22.78%-18.0pp | 169.23%-164.4pp |
| Employer contribution / active EE | $4,679 | $2,233+109.5% | $3,574+30.9% | $1,963+138.4% |
| Participant deferral / active EE | $1,623 | $2,644-38.6% | $3,712-56.3% | $3,054-46.9% |
| Admin fee / account holder | $430 | $581-25.9% | $5,333-91.9% | $504-14.6% |