Filed April 26, 2021 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
FORVIS, LLP1 year Filed as: FORVIS MAZARS WEALTH ADVISORS Service code 26 · EIN 43-1815436 | Advisory (Participants) | $145,517 |
Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $60,692 |
CHARLES SCHWAB & CO., INC.2 years Service code 33 · EIN 94-1737782 | Float revenue; Shareholder servicing ... | $23,129 |
BEACON POINTE ADVISORS LLC2 years Service code 26 · EIN 27-0636826 | Advisory (Participants) | $8,164 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO. INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $169,747 | $85,660+98.2% | $182,262-6.9% | $85,660+98.2% |
| Participation rate | 97.6% | 74.8%+22.8pp | 84.2%+13.4pp | 74.8%+22.8pp |
| Annual return | 19.42% | 19.52%-0.1pp | 140.60%-121.2pp | 19.52%-0.1pp |
| Employer contribution / active EE | $13,332 | $4,199+217.5% | $5,046+164.2% | $4,199+217.5% |
| Participant deferral / active EE | $15,856 | $3,518+350.7% | $8,276+91.6% | $3,518+350.7% |
| Admin fee / account holder | $41 | $224-81.5% | $16,712-99.8% | $224-81.5% |