Filed February 7, 2020
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| Provider | Service type | Compensation |
|---|---|---|
AT INVESTMENT ADVISERS INC6 years Service code 26 · EIN 20-0822261 | Advisory (Participants) | $108,781 |
CAMBRIDGE INVESTMENT RESEARCH10+ years Filed as: CAMBRIDGE ASSOCIATES LLC Service code 27 · EIN 04-3515240 | Advisory (Plan) | $50,673 |
KPMG LLP3 years Service code 10 · EIN 13-5565207 | Accounting | $44,400 |
CHARLES SCHWAB & CO., INC.10+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $38,798 |
WILLIAM BLAIR5 years Filed as: WILLIAM BLAIR INVESTMENT MGMT Service code 26 · EIN 47-2614791 | Advisory (Participants) | $29,484 |
MERCER1 year Filed as: MERCER INVESTMENT CONSULTING INC Service code 27 · EIN 61-0736136 | Advisory (Plan) | $21,851 |
CERITY PARTNERS2 years Filed as: CERITY PARTNERS LLC Service code 26 · EIN 27-1180831 | Advisory (Participants) | $12,336 |
Service code 26 · EIN 76-0661984 | Advisory (Participants) | $9,534 |
COMPOSITION WEALTH LLC1 year Service code 26 · EIN 20-8196553 | Advisory (Participants) | $7,769 |
CHARLES SCHWAB & CO., INC.10+ years Service code 33 · EIN 94-1737782 | Shareholder servicing fees; Other inv... | $2,205 |
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $453,049 | $106,264+326.3% | $147,117+208.0% | $77,762+482.6% |
| Participation rate | 99.3% | 78.4%+20.9pp | 82.2%+17.1pp | 70.6%+28.7pp |
| Annual return | 15.47% | 56.94%-41.5pp | 420.54%-405.1pp | 31.27%-15.8pp |
| Employer contribution / active EE | $24,605 | $4,074+504.0% | $4,932+398.8% | $2,728+801.9% |
| Participant deferral / active EE | $0 | $8,003-100.0% | $8,065-100.0% | $4,651-100.0% |
| Admin fee / account holder | $166 | $334-50.2% | $12,993-98.7% | $433-61.5% |