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| Provider | Service type | Compensation |
|---|---|---|
Service code 28 · EIN 34-1964633 | Investment Management | $21,950 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $11,809 |
BROCKMAN, COATS, GEDELIAN & CO.1+ years Service code 10 · EIN 34-1526704 | Accounting | $9,850 |
CHARLES SCHWAB & CO., INC.1+ years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Shareho... | $1,330 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB & CO INC AND AFFILIA Service code 59 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB BANK Service code 25 · EIN 42-1558009 | Directed Trustee | $0 |
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
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 | $151,206 | $88,324+71.2% | $115,038+31.4% | $55,191+174.0% |
| Participation rate | 98.8% | 72.5%+26.3pp | 81.4%+17.4pp | 69.2%+29.6pp |
| Annual return | -0.09% | 6.30%-6.4pp | 26.14%-26.2pp | 10.78%-10.9pp |
| Employer contribution / active EE | $6,075 | $2,805+116.6% | $4,608+31.8% | $1,899+219.9% |
| Participant deferral / active EE | $9,207 | $5,042+82.6% | $6,026+52.8% | $3,046+202.2% |
| Admin fee / account holder | $95 | $105-10.1% | $8,175-98.8% | $91+4.4% |