Filed February 2, 2023 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.2 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $217,078 |
CAPFINANCIAL PARTNERS LLC3 years Service code 28 · EIN 26-0058143 | Investment Management | $78,000 |
DAY PITNEY LLP6 years Service code 29 · EIN 06-0317480 | Legal | $22,150 |
PKF O'CONNOR DAVIES, LLP1 year Filed as: PKF O'CONNOR DAVIES LLP Service code 10 · EIN 27-1728945 | Accounting | $13,645 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO INC AND AFFILIA Service code 59 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.7+ years Service code 33 · EIN 94-1737782 | Float revenue; Securities brokerage c... | $0 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $161,777 | $91,746+76.3% | $146,649+10.3% | $93,010+73.9% |
| Participation rate | 96.9% | 80.9%+16.0pp | 80.1%+16.8pp | 73.9%+23.0pp |
| Annual return | 14.50% | 18.28%-3.8pp | 22.75%-8.3pp | 158.70%-144.2pp |
| Employer contribution / active EE | $3,478 | $2,815+23.6% | $4,137-15.9% | $2,705+28.6% |
| Participant deferral / active EE | $8,531 | $4,589+85.9% | $5,506+54.9% | $4,561+87.0% |
| Admin fee / account holder | $130 | $101+28.9% | $10,281-98.7% | $152-14.0% |