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| Provider | Service type | Compensation |
|---|---|---|
MATISSE CAPITAL3 years Service code 27 · EIN 27-5035231 | Advisory (Plan) | $16,312 |
Filed as: THE RETIREMENT PLAN COMPANY Service code 13 · EIN 38-3712991 | Contract Administrator | $14,583 |
BADER MARTIN, P.S.3 years Filed as: BADER MARTIN, P.S Service code 10 · EIN 91-1501421 | Accounting | $13,800 |
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
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 | $23,369 | $49,138-52.4% | $84,023-72.2% | $65,186-64.2% |
| Participation rate | 78.9% | 60.7%+18.1pp | 69.0%+9.9pp | 70.2%+8.7pp |
| Annual return | 25.91% | 23.00%+2.9pp | 71.32%-45.4pp | 29.39%-3.5pp |
| Employer contribution / active EE | $1,442 | $914+57.8% | $1,984-27.3% | $2,177-33.7% |
| Participant deferral / active EE | $2,029 | $2,397-15.4% | $3,239-37.4% | $3,514-42.3% |
| Admin fee / account holder | $215 | $543-60.5% | $6,102-96.5% | $847-74.6% |