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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.8 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $115,864 |
Filed as: ROCATON INVESTMENT ADVISORS LLC Service code 28 · EIN 04-3638035 | Investment Management | $81,915 |
GOLDMAN SACHS1 year Filed as: GOLDMAN SACHS ASSET MANAGEMENT Service code 28 · EIN 13-3575636 | Investment Management | $41,241 |
GRANT THORNTON LLP9 years Service code 10 · EIN 36-6055558 | Accounting | $29,875 |
Filed as: TORTOISE INVESTMENT MANAGEMENT Service code 26 · EIN 20-1723529 | Advisory (Participants) | $6,894 |
CHARLES SCHWAB & CO., INC.10+ years Service code 33 · EIN 94-1737782 | Securities brokerage commissions and ... | $578 |
Filed as: CHARLES SCHWAB & CO.,INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
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 | $191,986 | $106,264+80.7% | $147,117+30.5% | $77,762+146.9% |
| Participation rate | 96.9% | 78.4%+18.5pp | 82.2%+14.8pp | 70.6%+26.4pp |
| Annual return | 14.64% | 56.94%-42.3pp | 420.54%-405.9pp | 31.27%-16.6pp |
| Employer contribution / active EE | $5,433 | $4,074+33.4% | $4,932+10.1% | $2,728+99.1% |
| Participant deferral / active EE | $16,174 | $8,003+102.1% | $8,065+100.6% | $4,651+247.8% |
| Admin fee / account holder | $160 | $334-52.1% | $12,993-98.8% | $433-63.0% |