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| Provider | Service type | Compensation |
|---|---|---|
COOK STREET CONSULTING1+ years Service code 28 · EIN 84-0854432 | Investment Management | $241,522 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES Service code 15 · EIN 34-1479833 | Recordkeeping | $15,114 |
CHARLES SCHWAB & CO., INC.1+ years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Shareho... | $1,099 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB & CO. INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB BANK Service code 25 · EIN 42-1558009 | Directed Trustee | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $182,572 | $88,646+106.0% | $90,223+102.4% | $59,188+208.5% |
| Participation rate | 99.3% | 84.8%+14.5pp | 79.0%+20.2pp | 69.4%+29.9pp |
| Annual return | -2.74% | 11.82%-14.6pp | 1.31%-4.1pp | 5.51%-8.3pp |
| Employer contribution / active EE | $14,369 | $5,463+163.0% | $4,378+228.2% | $2,098+584.9% |
| Participant deferral / active EE | $9,725 | $6,586+47.7% | $5,792+67.9% | $3,265+197.9% |
| Admin fee / account holder | $30 | $63-52.8% | $7,406-99.6% | $92-67.8% |