Filed February 7, 2020
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| Provider | Service type | Compensation |
|---|---|---|
RIDGEWORTH1+ years Filed as: GENEVA ADVISORS LLC Service code 26 · EIN 04-3689735 | Advisory (Participants) | $299,993 |
CHARLES SCHWAB & CO., INC.1+ years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Other i... | $47,759 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $45,674 |
CAMBRIDGE INVESTMENT RESEARCH1+ years Filed as: CAMBRIDGE ASSOCIATES LLC Service code 27 · EIN 04-3515240 | Advisory (Plan) | $43,809 |
BAIRD FUNDS1+ years Filed as: ROBERT W. BAIRD & CO., INC. Service code 28 · EIN 39-6037917 | Investment Management | $33,875 |
BALASA DINVERNO & FOLTZ LLC1+ years Service code 26 · EIN 36-4445980 | Advisory (Participants) | $22,045 |
AT INVESTMENT ADVISERS INC1+ years Filed as: AT INVESTMENT ADVISERS INC. Service code 26 · EIN 20-0822261 | Advisory (Participants) | $13,359 |
RAPPAPORT REICHES CAPITAL MGMT1+ years Service code 26 · EIN 20-3327943 | Advisory (Participants) | $10,109 |
Filed as: NORTHWESTERN MUTUAL WEALTH MGMT Service code 26 · EIN 39-2018056 | Advisory (Participants) | $9,095 |
WILLIAM BLAIR1+ years Filed as: WILLIAM BLAIR INVESTMENT MANAGEMENT Service code 26 · EIN 47-2614791 | Advisory (Participants) | $8,778 |
Assets per participant exceed $250,000 - top-decile high-value plan.
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 | $452,019 | $88,324+411.8% | $115,038+292.9% | $55,191+719.0% |
| Participation rate | 99.8% | 72.5%+27.3pp | 81.4%+18.5pp | 69.2%+30.7pp |
| Annual return | -0.17% | 6.30%-6.5pp | 26.14%-26.3pp | 10.78%-10.9pp |
| Employer contribution / active EE | $17,866 | $2,805+536.9% | $4,608+287.7% | $1,899+840.9% |
| Participant deferral / active EE | $0 | $5,042-100.0% | $6,026-100.0% | $3,046-100.0% |
| Admin fee / account holder | $139 | $105+31.5% | $8,175-98.3% | $91+52.6% |