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| Provider | Service type | Compensation |
|---|---|---|
FTB ADVISORS, INC.1+ years Filed as: FTB ADVISORS Service code 26 · EIN 62-1254528 | Advisory (Participants) | $103,171 |
PORTFOLIO AUDIT, LLC1+ years Service code 51 · EIN 62-1874213 | Investment Mgmt Fees | $46,371 |
USI CONSULTING GROUP1+ years Filed as: KIBBLE & PRENTICE, INC. Service code 51 · EIN 91-0885593 | Investment Mgmt Fees | $30,000 |
WEAVER C. BARKSDALE & ASSOCIATES1+ years Filed as: MARTIN & COMPANY Service code 26 · EIN 62-1720350 | Advisory (Participants) | $18,810 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB & CO Service code 13 · EIN 94-1737782 | Contract Administrator | $14,426 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES Service code 15 · EIN 34-1479833 | Recordkeeping | $13,878 |
RIDGEWORTH1+ years Filed as: GENEVA ADVISORS, LLC Service code 26 · EIN 04-3689735 | Advisory (Participants) | $13,515 |
NBZ INVESTMENT ADVISORS, LLC1+ years Service code 26 · EIN 62-1608809 | Advisory (Participants) | $11,203 |
COULTER & JUSTUS1+ years Filed as: COULTER & JUSTUS FINANCIAL SERVICES Service code 10 · EIN 62-1532536 | Accounting | $10,861 |
FENIMORE ASSET MANAGEMENT1+ years Service code 26 · EIN 14-1564237 | Advisory (Participants) | $9,887 |
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 | $145,905 | $37,039+293.9% | $147,618-1.2% | $59,188+146.5% |
| Participation rate | 99.8% | 63.8%+36.0pp | 84.6%+15.2pp | 69.4%+30.4pp |
| Annual return | -0.56% | 7.19%-7.7pp | 61.98%-62.5pp | 5.51%-6.1pp |
| Employer contribution / active EE | $8,615 | $1,353+536.7% | $5,564+54.8% | $2,098+310.6% |
| Participant deferral / active EE | $4,755 | $2,094+127.1% | $4,895-2.9% | $3,265+45.6% |
| Admin fee / account holder | $165 | $60+174.4% | $11,612-98.6% | $92+79.2% |