Filed December 30, 2024 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 16-1450952 | Recordkeeping | $42,764 |
Service code 27 · EIN 55-0846628 | Advisory (Plan) | $36,000 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $10,591 |
CHARLES SCHWAB & CO., INC.10+ years 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.)
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $211,975 | $79,223+167.6% | $102,460+106.9% | $74,478+184.6% |
| Participation rate | 89.0% | 74.8%+14.3pp | 76.5%+12.5pp | 67.2%+21.8pp |
| Annual return | 13.27% | 54.98%-41.7pp | 29.47%-16.2pp | 1370.56%-1357.3pp |
| Employer contribution / active EE | $3,750 | $2,363+58.7% | $3,025+24.0% | $2,626+42.8% |
| Participant deferral / active EE | $9,279 | $4,417+110.1% | $5,056+83.5% | $4,350+113.3% |
| Admin fee / account holder | $382 | $2,003-80.9% | $9,460-96.0% | $1,946-80.4% |