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| Provider | Service type | Compensation |
|---|---|---|
ROEHL & YI INVESTMENT ADVISORS LLC10+ years Service code 27 · EIN 93-1249395 | Advisory (Plan) | $55,226 |
Service code 49 · EIN 87-3599091 | Other Services | $18,937 |
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Filed as: FIDELITY INVESTMENTS INST OP CO Service code 60 · EIN 04-2647786 | Sub-TA Fees | $16,458 |
JONES & ROTH, PC7 years Filed as: JONES & ROTH Service code 10 · EIN 93-0819646 | Accounting | $14,175 |
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 | $234,984 | $55,470+323.6% | $155,556+51.1% | $74,478+215.5% |
| Participation rate | 99.4% | 61.9%+37.5pp | 78.2%+21.2pp | 67.2%+32.2pp |
| Annual return | 16.34% | 269.80%-253.5pp | 64.84%-48.5pp | 1370.56%-1354.2pp |
| Employer contribution / active EE | $10,677 | $2,267+371.0% | $4,675+128.4% | $2,626+306.5% |
| Participant deferral / active EE | $6,791 | $2,838+139.3% | $5,631+20.6% | $4,350+56.1% |
| Admin fee / account holder | $501 | $1,744-71.3% | $15,885-96.8% | $1,946-74.2% |