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| Provider | Service type | Compensation |
|---|---|---|
MATISSE CAPITAL4 years Service code 27 · EIN 27-5035231 | Advisory (Plan) | $18,405 |
Filed as: THE RETIREMENT PLAN COMPANY Service code 13 · EIN 38-3712991 | Contract Administrator | $16,462 |
BADER MARTIN, P.S.4 years Filed as: BADER MARTIN, P.S Service code 10 · EIN 91-1501421 | Accounting | $14,000 |
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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 | $24,722 | $54,573-54.7% | $90,970-72.8% | $73,497-66.4% |
| Participation rate | 76.5% | 61.2%+15.3pp | 69.0%+7.5pp | 70.7%+5.8pp |
| Annual return | 14.69% | 16.69%-2.0pp | 134.60%-119.9pp | 28.51%-13.8pp |
| Employer contribution / active EE | $1,511 | $991+52.4% | $2,122-28.8% | $2,270-33.4% |
| Participant deferral / active EE | $1,986 | $2,517-21.1% | $3,373-41.1% | $3,740-46.9% |
| Admin fee / account holder | $209 | $521-59.9% | $5,961-96.5% | $513-59.2% |