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| Provider | Service type | Compensation |
|---|---|---|
ROCATON INVESTMENT ADVISORS, LLC7+ years Filed as: ROCATON INVESTMENT ADVISORS LLC Service code 28 · EIN 04-3638035 | Investment Management | $114,450 |
Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $91,839 |
Filed as: STOUT CAUSEY & HORNING PA Service code 10 · EIN 52-1743645 | Accounting | $27,200 |
Service code 26 · EIN 20-0475351 | Advisory (Participants) | $14,927 |
GOLDMAN SACHS7+ years Filed as: UNITED CAPITAL FINANCIAL ADVIS Service code 26 · EIN 27-0493248 | Advisory (Participants) | $13,453 |
BRIDGEWATER5 years Filed as: BRIDGEWATER ADVISORS INC Service code 26 · EIN 13-3666115 | Advisory (Participants) | $10,516 |
THOMA CAPITAL MANAGEMENT LLC3 years Service code 26 · EIN 52-2153736 | Advisory (Participants) | $7,742 |
CHARLES SCHWAB & CO., INC.7+ years Service code 33 · EIN 94-1737782 | Shareholder servicing fees; Direct pa... | $1,245 |
CHARLES SCHWAB & CO., INC.7+ 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 | $358,778 | $104,336+243.9% | $159,495+124.9% | $86,828+313.2% |
| Participation rate | 97.1% | 77.7%+19.4pp | 82.8%+14.3pp | 72.3%+24.8pp |
| Annual return | 16.96% | 26.32%-9.4pp | 263.72%-246.8pp | 97.95%-81.0pp |
| Employer contribution / active EE | $9,637 | $3,451+179.2% | $4,831+99.5% | $2,406+300.5% |
| Participant deferral / active EE | $15,494 | $6,837+126.6% | $7,354+110.7% | $4,132+275.0% |
| Admin fee / account holder | $251 | $172+45.9% | $10,804-97.7% | $170+48.2% |