Filed May 26, 2026
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 16-1450952 | Recordkeeping | $111,468 |
Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 | Securities Custodian | $7,745 |
Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $40,863 | $69,159-40.9% | $125,195-67.4% | $67,582-39.5% |
| Participation rate | 99.7% | 78.2%+21.5pp | 79.8%+19.9pp | 71.3%+28.4pp |
| Annual return | 22.31% | 27.12%-4.8pp | 43.79%-21.5pp | 378.57%-356.3pp |
| Employer contribution / active EE | $3,276 | $2,023+61.9% | $3,866-15.3% | $2,148+52.5% |
| Participant deferral / active EE | $3,628 | $3,700-1.9% | $4,937-26.5% | $3,539+2.5% |
| Admin fee / account holder | $158 | $142+11.5% | $9,704-98.4% | $142+11.1% |