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| Provider | Service type | Compensation |
|---|---|---|
MATISSE CAPITAL5 years Service code 27 · EIN 27-5035231 | Advisory (Plan) | $22,360 |
Filed as: THE RETIREMENT PLAN COMPANY Service code 13 · EIN 38-3712991 | Contract Administrator | $19,881 |
BADER MARTIN, P.S.5 years Filed as: BADER MARTIN, P.S Service code 10 · EIN 91-1501421 | Accounting | $14,500 |
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $29,472 | $59,220-50.2% | $96,570-69.5% | $79,391-62.9% |
| Participation rate | 72.7% | 61.9%+10.8pp | 69.8%+2.9pp | 70.7%+2.0pp |
| Annual return | 14.80% | 27.08%-12.3pp | 37.79%-23.0pp | 116.88%-102.1pp |
| Employer contribution / active EE | $1,597 | $1,216+31.3% | $2,357-32.3% | $2,428-34.2% |
| Participant deferral / active EE | $2,484 | $2,948-15.8% | $3,849-35.5% | $4,046-38.6% |
| Admin fee / account holder | $230 | $659-65.1% | $6,182-96.3% | $627-63.3% |