Filed January 22, 2021 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
SECURITY NATIONAL BANK11+ years Service code 21 · EIN 42-0943319 | Bank Trustee | $127,025 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $11,427 |
CHARLES SCHWAB & CO., INC.11+ 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.)
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $137,118 | $131,799+4.0% | $200,582-31.6% | $85,563+60.3% |
| Participation rate | 100.0% | 87.9%+12.1pp | 86.9%+13.1pp | 66.0%+34.0pp |
| Annual return | 17.14% | 21.59%-4.5pp | 42.33%-25.2pp | 31.51%-14.4pp |
| Employer contribution / active EE | $4,082 | $4,532-9.9% | $6,419-36.4% | $2,654+53.8% |
| Participant deferral / active EE | $7,540 | $7,702-2.1% | $9,331-19.2% | $4,375+72.3% |
| Admin fee / account holder | $326 | $235+38.6% | $16,305-98.0% | $834-60.9% |