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| Provider | Service type | Compensation |
|---|---|---|
SLOY DAHL & HOLST5+ years Filed as: SLOY, DAHL & HOLST, INC Service code 26 · EIN 93-0989022 | Advisory (Participants) | $54,710 |
Filed as: THE RETIREMENT PLAN COMPANY, LLC Service code 64 · EIN 38-3712991 | Recordkeeping Fees | $23,468 |
EPIC RETIREMENT PLAN SERVICES5+ years Filed as: THE RETIREMENT PLAN COMPANY Service code 63 | 12b-1 Fees | $16,279 |
Filed as: ALDRICH CPAS AND ADVISORS LLP Service code 10 · EIN 93-0623286 | Accounting | $13,500 |
Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 | Securities Custodian | $1,791 |
Employer contribution per participant is in the bottom quintile of the peer cohort.
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 | $66,478 | $63,114+5.3% | $92,909-28.4% | $65,185+2.0% |
| Participation rate | 73.7% | 68.8%+4.9pp | 76.0%-2.3pp | 70.2%+3.5pp |
| Annual return | 22.53% | 28.75%-6.2pp | 109.44%-86.9pp | 29.38%-6.9pp |
| Employer contribution / active EE | $439 | $2,571-82.9% | $3,653-88.0% | $2,177-79.8% |
| Participant deferral / active EE | $3,327 | $3,108+7.0% | $4,238-21.5% | $3,514-5.3% |
| Admin fee / account holder | $547 | $624-12.3% | $5,795-90.6% | $847-35.5% |