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| Provider | Service type | Compensation |
|---|---|---|
Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $107,688 |
PORTFOLIO DESIGN SERVICES2 years Filed as: PORTFOLIO DESIGN SERVICES LLC Service code 26 · EIN 72-1558055 | Advisory (Participants) | $7,329 |
Service code 26 · EIN 76-0661984 | Advisory (Participants) | $6,277 |
CHARLES SCHWAB & CO., INC.4+ years Service code 33 · EIN 94-1737782 | Float revenue; Shareholder servicing ... | $4,199 |
CHARLES SCHWAB & CO., INC.4+ years Filed as: CHARLES SCHWAB BANK Service code 25 · EIN 42-1558009 | Directed Trustee | $1 |
CHARLES SCHWAB & CO., INC.4+ years Filed as: CHARLES SCHWAB & CO AND AFFILIATES Service code 59 | Shareholder Servicing | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $166,417 | $88,874+87.3% | $123,553+34.7% | $75,289+121.0% |
| Participation rate | 96.0% | 75.9%+20.1pp | 82.3%+13.7pp | 72.4%+23.6pp |
| Annual return | -5.02% | 4.22%-9.2pp | 119.21%-124.2pp | -0.04%-5.0pp |
| Employer contribution / active EE | $7,027 | $3,256+115.8% | $4,628+51.8% | $2,405+192.2% |
| Participant deferral / active EE | $10,908 | $6,174+76.7% | $6,426+69.8% | $3,739+191.8% |
| Admin fee / account holder | $29 | $95-69.7% | $9,284-99.7% | $102-72.0% |