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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.4 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $222,670 |
ROCATON INVESTMENT ADVISORS, LLC10+ years Filed as: ROCATON INVESTMENT ADVISORS LLC Service code 28 · EIN 04-3638035 | Investment Management | $71,545 |
Filed as: STOUT CAUSEY & HORNING PA Service code 10 · EIN 52-1743645 | Accounting | $50,300 |
FIDUCIENT ADVISORS LLC1 year Service code 28 · EIN 36-4001764 | Investment Management | $18,750 |
Service code 26 · EIN 20-0475351 | Advisory (Participants) | $17,149 |
BRIDGEWATER8 years Filed as: BRIDGEWATER ADVISORS INC Service code 26 · EIN 13-3666115 | Advisory (Participants) | $13,549 |
THOMA CAPITAL MANAGEMENT LLC6 years Service code 26 · EIN 52-2153736 | Advisory (Participants) | $6,338 |
CHARLES SCHWAB & CO., INC.10+ years Service code 33 · EIN 94-1737782 | Securities brokerage; Shareholder ser... | $1,017 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $318,958 | $122,259+160.9% | $147,041+116.9% | $199,874+59.6% |
| Participation rate | 98.3% | 78.3%+20.1pp | 82.2%+16.2pp | 72.0%+26.3pp |
| Annual return | 21.66% | 30.58%-8.9pp | 419.21%-397.5pp | 34.28%-12.6pp |
| Employer contribution / active EE | $13,017 | $4,097+217.7% | $4,935+163.8% | $3,036+328.7% |
| Participant deferral / active EE | $16,202 | $8,504+90.5% | $8,071+100.7% | $5,090+218.3% |
| Admin fee / account holder | $172 | $179-4.2% | $13,006-98.7% | $269-36.2% |