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| Provider | Service type | Compensation |
|---|---|---|
MONETA GROUP LLC1 year Service code 27 · EIN 20-1903821 | Advisory (Plan) | $49,669 |
Service code 15 · EIN 16-1450952 | Recordkeeping | $38,858 |
Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $9,305 |
CHARLES SCHWAB & CO., INC.2 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 declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $126,209 | $81,494+54.9% | $133,978-5.8% | $73,497+71.7% |
| Participation rate | 100.0% | 76.4%+23.6pp | 79.8%+20.2pp | 70.7%+29.3pp |
| Annual return | 15.25% | 19.40%-4.2pp | 45.10%-29.9pp | 28.51%-13.3pp |
| Employer contribution / active EE | $5,033 | $2,210+127.8% | $3,919+28.4% | $2,270+121.7% |
| Participant deferral / active EE | $7,962 | $3,787+110.2% | $5,047+57.7% | $3,740+112.9% |
| Admin fee / account holder | $401 | $713-43.9% | $8,930-95.5% | $513-21.9% |