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| Provider | Service type | Compensation |
|---|---|---|
ALLIANCE BENEFIT GROUP1+ years Filed as: ALLIANCE BENEFIT GROUP - NCS Service code 15 · EIN 41-1737003 | Recordkeeping | $24,387 |
ABG PORTFOLIO STRATEGIES, INC.1+ years Filed as: ABG INVESTMENT SERVICES, INC. Service code 26 · EIN 41-1812533 | Advisory (Participants) | $17,059 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 | Securities Custodian | $6,379 |
CHARLES SCHWAB & CO., INC.1+ years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $32,128 | $39,458-18.6% | $60,547-46.9% | $55,191-41.8% |
| Participation rate | 75.7% | 59.6%+16.1pp | 68.0%+7.8pp | 69.2%+6.6pp |
| Annual return | -1.81% | 3.35%-5.2pp | 335.64%-337.5pp | 10.78%-12.6pp |
| Employer contribution / active EE | $971 | $1,210-19.8% | $2,419-59.9% | $1,899-48.9% |
| Participant deferral / active EE | $1,878 | $2,140-12.3% | $3,328-43.6% | $3,046-38.4% |
| Admin fee / account holder | $113 | $95+18.3% | $4,536-97.5% | $91+24.0% |