Filed January 22, 2021 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
SECURITY NATIONAL BANK10+ years Service code 21 · EIN 42-0943319 | Bank Trustee | $112,722 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $11,917 |
CHARLES SCHWAB & CO., INC.10+ years Filed as: CHARLES SCHWAB & CO INC Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $123,859 | $129,227-4.2% | $184,256-32.8% | $77,762+59.3% |
| Participation rate | 98.9% | 87.4%+11.6pp | 86.8%+12.1pp | 70.6%+28.4pp |
| Annual return | 10.63% | 33.24%-22.6pp | 28.85%-18.2pp | 31.27%-20.6pp |
| Employer contribution / active EE | $3,865 | $4,412-12.4% | $6,427-39.9% | $2,728+41.7% |
| Participant deferral / active EE | $7,342 | $7,307+0.5% | $9,133-19.6% | $4,651+57.9% |
| Admin fee / account holder | $312 | $256+21.9% | $13,899-97.8% | $433-28.0% |