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| Provider | Service type | Compensation |
|---|---|---|
MONETA GROUP LLC5 years Service code 27 · EIN 20-1903821 | Advisory (Plan) | $77,813 |
Service code 15 · EIN 16-1450952 | Recordkeeping | $63,218 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $17,570 |
CHARLES SCHWAB & CO., INC.6 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $110,542 | $89,435+23.6% | $164,975-33.0% | $77,714+42.2% |
| Participation rate | 100.0% | 78.6%+21.4pp | 78.6%+21.4pp | 70.6%+29.4pp |
| Annual return | 16.03% | 28.82%-12.8pp | 70.12%-54.1pp | 31.26%-15.2pp |
| Employer contribution / active EE | $5,765 | $2,563+125.0% | $4,343+32.8% | $2,727+111.4% |
| Participant deferral / active EE | $9,279 | $4,901+89.3% | $6,033+53.8% | $4,649+99.6% |
| Admin fee / account holder | $323 | $340-4.9% | $12,688-97.5% | $433-25.5% |