Filed December 18, 2019 (most recent of 5 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: VALIC RETIREMENT SERVICE COMPANY Service code 19 · EIN 51-0396365 | Securities Custodian | $447,939 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB & CO INC Service code 53 · EIN 94-1737782 | Insurance Commissions | $1,584 |
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 | $44,160 | $48,835-9.6% | $170,435-74.1% | $177,276-75.1% |
| Participation rate | 95.0% | 72.1%+22.9pp | 83.6%+11.4pp | 74.8%+20.1pp |
| Annual return | 13.73% | 19.44%-5.7pp | 205.94%-192.2pp | 21.25%-7.5pp |
| Employer contribution / active EE | $2,843 | $1,798+58.1% | $5,432-47.7% | $2,479+14.7% |
| Participant deferral / active EE | $3,173 | $2,757+15.1% | $4,939-35.8% | $3,881-18.2% |
| Admin fee / account holder | $75 | $52+44.8% | $13,881-99.5% | $154-51.2% |