Filed July 28, 2023 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $37,012 |
COHEN & COMPANY2+ years Filed as: COHEN & COMPANY, LTD Service code 10 · EIN 34-1912961 | Accounting | $15,000 |
Service code 59 · EIN 94-1737782 | Shareholder Servicing | $500 |
Filed as: CHARLES SCHWAB INVESTMENT MANAGEMEN Service code 59 · EIN 94-3106735 | Shareholder Servicing | $0 |
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 | $83,263 | $61,125+36.2% | $108,582-23.3% | $63,975+30.2% |
| Participation rate | 95.0% | 80.5%+14.4pp | 79.6%+15.4pp | 71.1%+23.8pp |
| Annual return | 7.73% | 14.06%-6.3pp | -51.70%+59.4pp | 48.65%-40.9pp |
| Employer contribution / active EE | $2,530 | $2,237+13.1% | $3,758-32.7% | $2,182+16.0% |
| Participant deferral / active EE | $4,850 | $3,574+35.7% | $4,311+12.5% | $3,356+44.5% |
| Admin fee / account holder | $34 | $72-53.4% | $7,645-99.6% | $70-52.4% |