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| Provider | Service type | Compensation |
|---|---|---|
SLOY DAHL & HOLST3+ years Filed as: SLOY, DAHL & HOLST, INC Service code 26 · EIN 93-0989022 | Advisory (Participants) | $44,059 |
EPIC RETIREMENT PLAN SERVICES3+ years Filed as: THE RETIREMENT PLAN COMPANY Service code 64 · EIN 38-3712991 | Recordkeeping Fees | $22,729 |
Filed as: ALDRICH CPAS AND ADVISORS LLP Service code 10 · EIN 93-0623286 | Accounting | $13,600 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB TRUST COMPANY Service code 21 · EIN 42-1558009 | Bank Trustee | $5,900 |
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 | $46,000 | $58,726-21.7% | $92,240-50.1% | $62,293-26.2% |
| Participation rate | 85.2% | 68.3%+16.8pp | 76.5%+8.7pp | 69.5%+15.6pp |
| Annual return | 16.56% | 43.62%-27.1pp | 176.29%-159.7pp | 28.90%-12.3pp |
| Employer contribution / active EE | $6,805 | $2,392+184.5% | $3,680+84.9% | $2,042+233.2% |
| Participant deferral / active EE | $1,374 | $2,766-50.3% | $3,897-64.7% | $3,169-56.7% |
| Admin fee / account holder | $405 | $556-27.2% | $5,194-92.2% | $479-15.5% |