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| Provider | Service type | Compensation |
|---|---|---|
CONRAD SIEGEL7 years Service code 15 · EIN 23-1669823 PO BOX 5900 · HARRISBURG, PA 171100900 | Recordkeeping | $1,243,251 |
CONRAD SIEGEL9+ years Filed as: CONRAD SIEGEL INVESTMENT ADVISORS Service code 27 · EIN 01-0726056 | Advisory (Plan) | $234,497 |
CHARLES SCHWAB & CO., INC.9+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $181,688 |
AMERICAN CENTURY6 years Filed as: AMERICAN CENTURY INVESTMENT INC Service code 28 · EIN 44-6006315 | Investment Management | $0 |
AMERICAN CENTURY6 years Filed as: AMERICAN CENTURY INVESTMENT MANAGEM Service code 28 | Investment Management | $0 |
DIMENSIONAL FUND ADVISORS9+ years Filed as: DIMENSIONAL FUND ADVISORS LP Service code 28 · EIN 30-0447847 | Investment Management | $0 |
Filed as: FIDELITY & RESEARCH COMPANY Service code 28 · EIN 06-1194217 | Investment Management | $0 |
Filed as: FIDELITY MANAGEMENT & RESEARCH COMP Service code 28 | Investment Management | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
Plan reported the discovery of a loss from fraud or dishonesty.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $55,946 | $106,994-47.7% | $135,998-58.9% | $96,393-42.0% |
| Participation rate | 96.0% | 72.5%+23.5pp | 81.9%+14.1pp | 71.3%+24.7pp |
| Annual return | 19.73% | 26.64%-6.9pp | 68.37%-48.6pp | 22.88%-3.1pp |
| Employer contribution / active EE | $1,860 | $3,391-45.2% | $4,860-61.7% | $3,239-42.6% |
| Participant deferral / active EE | $5,726 | $7,968-28.1% | $7,761-26.2% | $5,455+5.0% |
| Admin fee / account holder | $84 | $79+6.9% | $10,769-99.2% | $74+14.4% |