Filed May 26, 2026
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 16-1450952 | Recordkeeping | $81,701 |
MONETA GROUP LLC1 year Service code 27 · EIN 20-1903821 | Advisory (Plan) | $41,382 |
Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $12,702 |
CHARLES SCHWAB & CO., INC.2 years 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 | $54,503 | $78,419-30.5% | $133,978-59.3% | $73,412-25.8% |
| Participation rate | 97.4% | 78.6%+18.8pp | 79.8%+17.6pp | 72.2%+25.3pp |
| Annual return | 13.94% | 33.35%-19.4pp | 45.10%-31.2pp | 59.30%-45.4pp |
| Employer contribution / active EE | $3,967 | $2,044+94.1% | $3,919+1.2% | $2,234+77.6% |
| Participant deferral / active EE | $4,581 | $3,925+16.7% | $5,047-9.2% | $3,806+20.4% |
| Admin fee / account holder | $190 | $161+17.7% | $8,930-97.9% | $158+20.3% |