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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $43,652 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB Service code 19 · EIN 94-1737782 | Securities Custodian | $8,866 |
PIMCO FUNDS2 years Filed as: PIMCO Service code 28 · EIN 95-2632339 | Investment Management | $0 |
Filed as: SEI INVESTMENT MANAGEMENT CORP Service code 28 · EIN 04-2452803 | Investment Management | $0 |
SEI INVESTMENTS2 years Filed as: SEI TRUST COMPANY Service code 19 · EIN 06-1271230 | Securities Custodian | $0 |
Filed as: STATE STREET Service code 18 · EIN 81-4017137 | Custodial (other than securities); In... | $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 | $130,272 | $95,388+36.6% | $125,401+3.9% | $77,906+67.2% |
| Participation rate | 95.6% | 78.6%+17.0pp | 82.4%+13.2pp | 73.7%+21.9pp |
| Annual return | -12.93% | 116.19%-129.1pp | 572.53%-585.5pp | 12.16%-25.1pp |
| Employer contribution / active EE | $4,186 | $3,666+14.2% | $4,816-13.1% | $2,846+47.1% |
| Participant deferral / active EE | $8,956 | $7,711+16.1% | $7,448+20.2% | $4,805+86.4% |
| Admin fee / account holder | $10 | $119-91.4% | $10,008-99.9% | $133-92.3% |