Filed February 7, 2020
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| Provider | Service type | Compensation |
|---|---|---|
AT INVESTMENT ADVISERS INC6 years Service code 26 ONE SOUTH WACKER DRIVE · CHICAGO, IL 60606 | Advisory (Participants) | $396,021 |
CHARLES SCHWAB & CO., INC.8+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $104,404 |
Service code 26 · EIN 20-1255704 | Advisory (Participants) | $40,607 |
FISHER INVESTMENTS4 years Service code 26 · EIN 20-2480800 | Advisory (Participants) | $25,879 |
CONNECTUS WEALTH LLC1 year Service code 26 · EIN 85-2914241 | Advisory (Participants) | $22,275 |
WILLIAM BLAIR7 years Filed as: WILLIAM BLAIR INVESTMENT MGMT Service code 26 · EIN 47-2614791 | Advisory (Participants) | $21,083 |
TOWER WEALTH ADVISORS INC3 years Service code 26 · EIN 27-2175983 | Advisory (Participants) | $16,063 |
Service code 26 · EIN 43-1410129 | Advisory (Participants) | $14,500 |
Service code 26 · EIN 54-1211118 | Advisory (Participants) | $12,265 |
Service code 26 · EIN 20-3327943 | Advisory (Participants) | $11,893 |
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 | $254,749 | $95,388+167.1% | $125,401+103.1% | $77,906+227.0% |
| Participation rate | 94.7% | 78.6%+16.1pp | 82.4%+12.3pp | 73.7%+21.0pp |
| Annual return | -13.44% | 116.19%-129.6pp | 572.53%-586.0pp | 12.16%-25.6pp |
| Employer contribution / active EE | $3,725 | $3,666+1.6% | $4,816-22.7% | $2,846+30.9% |
| Participant deferral / active EE | $14,970 | $7,711+94.1% | $7,448+101.0% | $4,805+211.5% |
| Admin fee / account holder | $19 | $119-84.3% | $10,008-99.8% | $133-85.9% |