Filed March 3, 2011 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.4+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $2,521,294 |
INVESCO4+ years Filed as: IVZ INC Service code 28 · EIN 58-2287224 | Investment Management | $252,198 |
Filed as: MELLON CAPITAL MANAGEMENT CORP Service code 28 · EIN 25-1442864 | Investment Management | $173,508 |
CHARLES SCHWAB & CO., INC.4+ years Filed as: CHARLES SCHWAB & CO INC Service code 33 · EIN 94-1737782 | Float revenue; Other investment fees ... | $151,808 |
MOLL WEALTH MANAGEMENT1 year Service code 26 · EIN 46-4815069 | Advisory (Participants) | $22,652 |
Service code 26 · EIN 46-1173026 | Advisory (Participants) | $15,126 |
Filed as: PENSIONMARK FINANCIAL GRP LLC Service code 26 · EIN 61-1758632 | Advisory (Participants) | $14,538 |
FINANCIAL ENGINES3 years Filed as: FINANCIAL ENGINES ADVISORS LLC Service code 26 · EIN 94-3250032 | Advisory (Participants) | $9,911 |
Service code 26 · EIN 38-2340348 | Advisory (Participants) | $9,420 |
Service code 26 · EIN 61-1311047 | Advisory (Participants) | $6,068 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $88,876 | $96,381-7.8% | $140,019-36.5% | $73,367+21.1% |
| Participation rate | 97.9% | 90.1%+7.8pp | 87.5%+10.4pp | 69.5%+28.4pp |
| Annual return | -3.42% | -4.30%+0.9pp | 651.19%-654.6pp | 173.45%-176.9pp |
| Employer contribution / active EE | $4,928 | $4,168+18.2% | $5,605-12.1% | $2,499+97.2% |
| Participant deferral / active EE | $6,029 | $6,186-2.5% | $6,927-13.0% | $4,033+49.5% |
| Admin fee / account holder | $60 | $100-40.3% | $10,705-99.4% | $68-12.7% |