Filed July 28, 2023 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $47,437 |
Service code 53 · EIN 42-1445429 | Insurance Commissions | $31,438 |
COHEN & COMPANY2 years Filed as: COHEN & COMPANY LTD Service code 10 · EIN 34-1912961 | Accounting | $15,000 |
CHARLES SCHWAB & CO., INC.4 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $165 |
AMERICAN CENTURY3 years Service code 52 · EIN 43-1646043 | Indirect Investment Fees | $0 |
AMERICAN FUNDS3 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: JP MORGAN Service code 52 · EIN 26-3613641 | Indirect Investment Fees | $0 |
MFS INVESTMENT MANAGEMENT3 years Service code 52 · EIN 04-2468583 | Indirect Investment Fees | $0 |
NORTHERN FUNDS3 years Service code 52 · EIN 36-3608252 | Indirect Investment Fees | $0 |
WELLS FARGO BANK, N.A.3 years Filed as: WELLS FARGO Service code 52 · EIN 41-0449260 | Indirect Investment Fees | $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 | $103,074 | $73,125+41.0% | $125,180-17.7% | $77,775+32.5% |
| Participation rate | 97.2% | 79.4%+17.7pp | 79.8%+17.4pp | 73.2%+24.0pp |
| Annual return | 21.39% | 24.71%-3.3pp | 43.79%-22.4pp | 32.58%-11.2pp |
| Employer contribution / active EE | $2,895 | $2,413+20.0% | $3,866-25.1% | $2,504+15.6% |
| Participant deferral / active EE | $5,645 | $3,966+42.3% | $4,937+14.3% | $3,966+42.3% |
| Admin fee / account holder | $27 | $89-70.2% | $9,703-99.7% | $100-73.4% |