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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 | $50,242 |
THE HAVERFORD TRUST COMPANY3+ years Service code 26 · EIN 23-2329854 | Advisory (Participants) | $39,871 |
THOMASPARTNERS INC3+ years Service code 26 · EIN 04-2489016 | Advisory (Participants) | $9,922 |
MERCER3+ years Filed as: MERCER GLOBAL ADVISORS INC Service code 26 · EIN 74-3257877 | Advisory (Participants) | $9,392 |
CHARLES SCHWAB & CO., INC.3+ years Service code 33 · EIN 94-1737782 | Other investment fees and expenses; D... | $8,806 |
FISHER INVESTMENTS2 years Service code 26 · EIN 20-2480800 | Advisory (Participants) | $8,267 |
Filed as: SIGNATURE INVESTMENT ADVISORS Service code 26 · EIN 45-3791510 | Advisory (Participants) | $6,775 |
FINANCIAL ARCHITECTS INC1 year Service code 26 · EIN 22-2921395 | Advisory (Participants) | $6,459 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB & CO INC AND AFFILIA Service code 59 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB BANK Service code 25 · EIN 42-1558009 | Directed Trustee | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $379,084 | $155,795+143.3% | $136,298+178.1% | $69,631+444.4% |
| Participation rate | 83.5% | 75.2%+8.2pp | 81.9%+1.5pp | 70.7%+12.8pp |
| Annual return | 18.80% | 232464.33%-232445.5pp | 5156.27%-5137.5pp | 27571.02%-27552.2pp |
| Employer contribution / active EE | $8,059 | $2,991+169.5% | $4,696+71.6% | $2,032+296.6% |
| Participant deferral / active EE | $8,301 | $5,394+53.9% | $6,247+32.9% | $3,224+157.5% |
| Admin fee / account holder | $457 | $128+256.2% | $9,244-95.1% | $110+313.6% |