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.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $123,859 | $129,021-4.0% | $184,203-32.8% | $77,643+59.5% |
| Participation rate | 98.9% | 87.3%+11.6pp | 86.8%+12.1pp | 70.6%+28.4pp |
| Annual return | 10.63% | 33.27%-22.6pp | 28.81%-18.2pp | 31.24%-20.6pp |
| Employer contribution / active EE | $3,865 | $4,413-12.4% | $6,427-39.9% | $2,726+41.8% |
| Participant deferral / active EE | $7,342 | $7,297+0.6% | $9,131-19.6% | $4,647+58.0% |
| Admin fee / account holder | $312 | $254+22.7% | $13,901-97.8% | $430-27.6% |