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| Provider | Service type | Compensation |
|---|---|---|
Filed as: THE RETIREMENT PLAN COMPANY Service code 13 · EIN 38-3712991 | Contract Administrator | $32,696 |
MATISSE CAPITAL8 years Service code 27 · EIN 27-5035231 | Advisory (Plan) | $30,577 |
BAKER TILLY US, LLP2 years Service code 10 · EIN 30-1413443 | Accounting | $20,213 |
Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 | Securities Custodian | $5,499 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $44,083 | $59,448-25.8% | $93,696-53.0% | $74,459-40.8% |
| Participation rate | 86.3% | 59.6%+26.7pp | 68.7%+17.6pp | 67.2%+19.1pp |
| Annual return | 13.18% | 82.11%-68.9pp | 133.74%-120.6pp | 1369.70%-1356.5pp |
| Employer contribution / active EE | $2,008 | $1,266+58.6% | $2,422-17.1% | $2,626-23.5% |
| Participant deferral / active EE | $3,315 | $3,052+8.6% | $4,417-25.0% | $4,350-23.8% |
| Admin fee / account holder | $375 | $3,027-87.6% | $8,287-95.5% | $1,945-80.7% |