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| Provider | Service type | Compensation |
|---|---|---|
GOLDMAN SACHS2+ years Filed as: VISTA CAPITAL PARTNERS INC Service code 27 · EIN 93-1307808 | Advisory (Plan) | $48,508 |
VISION CAPITAL MANAGEMENT INC.2+ years Service code 27 · EIN 93-1270204 | Advisory (Plan) | $27,628 |
SCOTT CONYERS CAPITAL MANAGEMENT2+ years Service code 27 · EIN 93-1061880 | Advisory (Plan) | $24,057 |
Service code 27 · EIN 93-0646988 | Advisory (Plan) | $18,817 |
AUXIER ASSET MANAGEMENT LLC2+ years Service code 27 · EIN 93-1248453 | Advisory (Plan) | $16,036 |
Filed as: SIGMA INVESTMENT MANAGEMENT CO. Service code 27 · EIN 93-1092508 | Advisory (Plan) | $11,193 |
THOMPSON RUSINSTEIN INVESTMENT2+ years Service code 51 · EIN 93-0736242 | Investment Mgmt Fees | $10,745 |
HYAS GROUP, LLC1 year Filed as: HYAS GROUP LLC Service code 51 · EIN 26-2924761 | Investment Mgmt Fees | $8,750 |
CHARLES SCHWAB & CO., INC.2+ years Service code 33 · EIN 94-1737782 | Securities brokerage | $8,477 |
MENGIS CAPITAL MANAGEMENT INC2+ years Service code 27 · EIN 93-1326290 | Advisory (Plan) | $8,202 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Assets per participant exceed $250,000 - top-decile high-value plan.
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 | $396,836 | $75,183+427.8% | $123,894+220.3% | $55,167+619.3% |
| Participation rate | 99.3% | 72.8%+26.5pp | 81.4%+17.9pp | 69.0%+30.3pp |
| Annual return | 7.36% | 19.01%-11.7pp | 47.52%-40.2pp | 169.23%-161.9pp |
| Employer contribution / active EE | $13,034 | $2,823+361.6% | $4,617+182.3% | $1,963+564.1% |
| Participant deferral / active EE | $8,861 | $5,084+74.3% | $5,984+48.1% | $3,054+190.1% |
| Admin fee / account holder | $831 | $663+25.5% | $8,357-90.1% | $504+65.0% |