Filed September 7, 2020 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
VALMARK ADVISERS INC1 year Filed as: VALMARK ADVISERS, INC. Service code 28 · EIN 31-1509466 | Investment Management | $18,750 |
ALLIANCE BENEFIT GROUP1 year Filed as: ALLIANCE BENEFIT GROUP OF MI Service code 28 · EIN 38-2738460 | Investment Management | $11,089 |
Filed as: CHARLES SCHWAB BANK Service code 49 · EIN 42-1558009 | Other Services | $3,732 |
Filed as: CHARLES SCHWAB & CO INC AND AFFILIA Service code 59 | Shareholder Servicing | $0 |
Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $155,584 | $89,355+74.1% | $141,162+10.2% | $72,985+113.2% |
| Participation rate | 96.5% | 75.1%+21.4pp | 82.5%+14.0pp | 69.5%+27.0pp |
| Annual return | 24.85% | 111.85%-87.0pp | 71.39%-46.5pp | 81.00%-56.2pp |
| Employer contribution / active EE | $2,726 | $3,114-12.5% | $4,735-42.4% | $2,440+11.7% |
| Participant deferral / active EE | $10,297 | $5,418+90.1% | $6,709+53.5% | $3,607+185.4% |
| Admin fee / account holder | $352 | $5,958-94.1% | $10,261-96.6% | $5,124-93.1% |