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| Provider | Service type | Compensation |
|---|---|---|
Filed as: SCHWAB RETIREMENT PLAN SERVICES, IN Service code 15 · EIN 34-1479833 | Recordkeeping | $25,310 |
BAM ADVISOR SERVICES2 years Service code 28 · EIN 20-8307105 | Investment Management | $21,426 |
ES BARR & COMPANY6+ years Service code 26 · EIN 61-1225413 | Advisory (Participants) | $16,195 |
TRENT CAPITAL MANAGEMENT6+ years Service code 26 · EIN 56-1588687 | Advisory (Participants) | $10,134 |
CHARLES SCHWAB & CO., INC.2 years Service code 33 · EIN 94-1737782 | Float revenue; Shareholder servicing ... | $17 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $126,294 | $100,801+25.3% | $149,730-15.7% | $73,412+72.0% |
| Participation rate | 84.4% | 77.7%+6.7pp | 82.5%+2.0pp | 72.2%+12.3pp |
| Annual return | 9.12% | 265.34%-256.2pp | 276.70%-267.6pp | 59.30%-50.2pp |
| Employer contribution / active EE | $3,928 | $3,312+18.6% | $4,645-15.4% | $2,234+75.9% |
| Participant deferral / active EE | $6,381 | $6,404-0.4% | $6,843-6.8% | $3,806+67.7% |
| Admin fee / account holder | $263 | $181+45.7% | $9,310-97.2% | $158+66.8% |