Filed February 7, 2020
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| Provider | Service type | Compensation |
|---|---|---|
AT INVESTMENT ADVISERS INC5 years Service code 26 · EIN 20-0822261 | Advisory (Participants) | $501,312 |
CHARLES SCHWAB & CO., INC.7+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $94,456 |
WILLIAM BLAIR6 years Filed as: WILLIAM BLAIR INVESTMENT MGMT Service code 26 · EIN 47-2614791 | Advisory (Participants) | $56,401 |
Service code 26 · EIN 20-1255704 | Advisory (Participants) | $40,578 |
FISHER INVESTMENTS3 years Service code 26 · EIN 20-2480800 | Advisory (Participants) | $37,264 |
MID-CONTINENT CAPITAL LLC2 years Service code 26 · EIN 36-4157405 | Advisory (Participants) | $31,748 |
TOWER WEALTH ADVISORS INC2 years Service code 26 · EIN 27-2175983 | Advisory (Participants) | $18,138 |
Service code 26 · EIN 38-2340348 | Advisory (Participants) | $16,358 |
Filed as: CAPITAL MGMT SERVICES INC. Service code 26 · EIN 43-1410129 | Advisory (Participants) | $12,539 |
Service code 26 · EIN 54-1211118 | Advisory (Participants) | $12,041 |
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 | $333,605 | $120,450+177.0% | $159,495+109.2% | $93,010+258.7% |
| Participation rate | 93.7% | 78.0%+15.8pp | 82.8%+10.9pp | 73.9%+19.8pp |
| Annual return | 17.72% | 27.11%-9.4pp | 263.72%-246.0pp | 158.70%-141.0pp |
| Employer contribution / active EE | $3,746 | $3,526+6.3% | $4,831-22.5% | $2,705+38.5% |
| Participant deferral / active EE | $14,545 | $7,283+99.7% | $7,354+97.8% | $4,561+218.9% |
| Admin fee / account holder | $18 | $137-86.6% | $10,804-99.8% | $152-87.9% |