Filed June 22, 2021
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| Provider | Service type | Compensation |
|---|---|---|
Service code 26 · EIN 54-1620949 14325 WILLARD ROAD SUITE 104 · CHANTILLY, VA 20151 | Advisory (Participants) | $61,635 |
CHARLES SCHWAB & CO., INC.2 years Service code 33 · EIN 94-1737782 | Securities brokerage | $1,385 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB AND CO Service code 59 | Shareholder Servicing | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $44,245 | $75,284-41.2% | $91,004-51.4% | $69,631-36.5% |
| Participation rate | 85.2% | 80.4%+4.8pp | 75.6%+9.5pp | 70.7%+14.5pp |
| Annual return | 21.10% | 48.40%-27.3pp | 4.60%+16.5pp | 27571.02%-27549.9pp |
| Employer contribution / active EE | $4,438 | $2,473+79.5% | $2,456+80.7% | $2,032+118.4% |
| Participant deferral / active EE | $10,838 | $3,700+192.9% | $3,548+205.5% | $3,224+236.2% |
| Admin fee / account holder | $136 | $111+23.1% | $5,417-97.5% | $110+23.2% |