Filed September 7, 2020 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
ELLSWORTH ADVISORS LLC1 year Service code 28 · EIN 82-5501752 | Investment Management | $28,500 |
CHARLES SCHWAB & CO., INC.3 years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $24,911 |
VALMARK ADVISERS INC4 years Filed as: VALMARK ADVISERS, INC. Service code 28 · EIN 31-1509466 | Investment Management | $6,250 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $157,105 | $82,664+90.1% | $125,339+25.3% | $68,494+129.4% |
| Participation rate | 97.9% | 75.0%+22.9pp | 82.4%+15.6pp | 67.9%+30.0pp |
| Annual return | -15.04% | -5.97%-9.1pp | 572.05%-587.1pp | -7.84%-7.2pp |
| Employer contribution / active EE | $3,287 | $3,381-2.8% | $4,814-31.7% | $2,596+26.6% |
| Participant deferral / active EE | $11,266 | $6,110+84.4% | $7,446+51.3% | $4,027+179.7% |
| Admin fee / account holder | $485 | $6,275-92.3% | $10,010-95.2% | $5,403-91.0% |