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| Provider | Service type | Compensation |
|---|---|---|
FTB ADVISORS, INC.3+ years Filed as: FTB ADVISORS Service code 26 · EIN 62-1254528 | Advisory (Participants) | $134,218 |
PORTFOLIO AUDIT, LLC3+ years Service code 51 · EIN 62-1874213 | Investment Mgmt Fees | $48,140 |
Filed as: MARTIN & COMPANY, INC. Service code 26 · EIN 62-1720350 | Advisory (Participants) | $22,174 |
NBZ INVESTMENT ADVISORS, LLC3+ years Service code 26 · EIN 62-1608809 | Advisory (Participants) | $12,913 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES Service code 15 · EIN 34-1479833 | Recordkeeping | $12,378 |
PROFFITT & GOODSON, INC.3+ years Service code 26 · EIN 62-1284128 | Advisory (Participants) | $10,599 |
LEADING EDGE2 years Filed as: LEADING EDGE FINANCIAL PLANNING Service code 26 · EIN 47-4221739 | Advisory (Participants) | $10,010 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB & CO Service code 13 · EIN 94-1737782 | Contract Administrator | $9,246 |
MOON CAPITAL MANAGEMENT, LLC3+ years Filed as: MOON CAPITAL MANAGEMENT,LLC Service code 26 · EIN 62-1605429 | Advisory (Participants) | $9,011 |
ACUFF & ASSOCIATES, INC.3+ years Service code 17 · EIN 62-1477251 | Pension Consulting | $7,370 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $148,251 | $44,989+229.5% | $170,435-13.0% | $77,958+90.2% |
| Participation rate | 100.0% | 64.6%+35.4pp | 83.6%+16.4pp | 71.6%+28.4pp |
| Annual return | 0.29% | 19.61%-19.3pp | 205.94%-205.6pp | 20.87%-20.6pp |
| Employer contribution / active EE | $7,865 | $1,466+436.4% | $5,432+44.8% | $2,310+240.4% |
| Participant deferral / active EE | $4,749 | $2,208+115.1% | $4,939-3.8% | $3,537+34.3% |
| Admin fee / account holder | $151 | $69+118.4% | $13,881-98.9% | $97+54.6% |