Filed December 5, 2025
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| Provider | Service type | Compensation |
|---|---|---|
FISHER INVESTMENTS6 years Filed as: FISHER ASSET MANAGEMENT, LLC Service code 27 · EIN 94-3029777 | Advisory (Plan) | $101,249 |
ASCENSUS LLC7 years Service code 15 · EIN 11-3665754 | Recordkeeping | $10,155 |
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).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $144,483 | $85,515+69.0% | $112,040+29.0% | $67,986+112.5% |
| Participation rate | 98.9% | 68.2%+30.7pp | 76.5%+22.4pp | 57.2%+41.7pp |
| Annual return | 21.22% | 29.68%-8.5pp | 24.52%-3.3pp | 31.67%-10.4pp |
| Employer contribution / active EE | $5,377 | $2,191+145.4% | $2,954+82.0% | $2,019+166.4% |
| Participant deferral / active EE | $9,574 | $4,014+138.5% | $5,098+87.8% | $3,358+185.1% |
| Admin fee / account holder | $464 | $3,774-87.7% | $12,098-96.2% | $3,203-85.5% |