Filed October 18, 2019 (most recent of 2 filings on file)
Total covered: 312 employees
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.3+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $112,681 |
DIMEO SCHNEIDER & ASSOCIATES LLC3+ years Service code 28 · EIN 36-4001764 | Investment Management | $73,392 |
Service code 33 · EIN 94-1737782 | Shareholder servicing fees; Direct pa... | $64,295 |
Filed as: STATE STREET BANK & TRUST COMPANY Service code 28 · EIN 04-1867445 | Investment Management | $56,512 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB BANK Service code 25 · EIN 42-1558009 | Directed Trustee | $12 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB & CO AND AFFILIATES Service code 59 | Shareholder Servicing | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $176,398 | $2,226,388-92.1% | $91,004+93.8% | $177,276-0.5% |
| Participation rate | 98.9% | 85.1%+13.8pp | 75.6%+23.3pp | 74.8%+24.1pp |
| Annual return | 24.09% | 20.16%+3.9pp | 4.60%+19.5pp | 21.25%+2.8pp |
| Employer contribution / active EE | $2,798 | $4,139-32.4% | $2,456+13.9% | $2,479+12.9% |
| Participant deferral / active EE | $11,657 | $6,423+81.5% | $3,548+228.6% | $3,881+200.4% |
| Admin fee / account holder | $32 | $1,921-98.3% | $5,417-99.4% | $154-79.4% |