Filed February 7, 2020
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| Provider | Service type | Compensation |
|---|---|---|
RIDGEWORTH3+ years Filed as: GENEVA ADVISORS LLC Service code 26 · EIN 04-3689735 | Advisory (Participants) | $166,890 |
AT INVESTMENT ADVISERS INC3+ years Filed as: AT INVESTMENT ADVISERS INC. Service code 26 · EIN 20-0822261 | Advisory (Participants) | $73,570 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $52,494 |
CHARLES SCHWAB & CO., INC.3+ years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Other i... | $29,440 |
WILLIAM BLAIR3+ years Filed as: WILLIAM BLAIR INVESTMENT MANAGEMENT Service code 26 · EIN 47-2614791 | Advisory (Participants) | $26,418 |
BAIRD FUNDS1 year Filed as: ROBERT W BAIRD CO. INC. Service code 28 · EIN 39-6037917 | Investment Management | $24,641 |
BALASA DINVERNO & FOLTZ LLC3+ years Service code 26 · EIN 36-4445980 | Advisory (Participants) | $24,626 |
RAPPAPORT REICHES CAPITAL MGMT3+ years Service code 26 · EIN 20-3327943 | Advisory (Participants) | $9,380 |
Service code 26 · EIN 27-2175983 | Advisory (Participants) | $7,756 |
Filed as: MASON & ASSOCIATES INC Service code 26 · EIN 95-3662648 | Advisory (Participants) | $6,128 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $419,323 | $155,795+169.2% | $136,298+207.7% | $69,634+502.2% |
| Participation rate | 99.3% | 75.2%+24.1pp | 81.9%+17.4pp | 70.7%+28.7pp |
| Annual return | 14.41% | 232464.33%-232449.9pp | 5156.27%-5141.9pp | 27572.26%-27557.9pp |
| Employer contribution / active EE | $18,820 | $2,991+529.2% | $4,696+300.8% | $2,032+826.1% |
| Participant deferral / active EE | $0 | $5,394-100.0% | $6,247-100.0% | $3,224-100.0% |
| Admin fee / account holder | $86 | $128-32.7% | $9,244-99.1% | $110-21.9% |