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| Provider | Service type | Compensation |
|---|---|---|
MMA SECURITIES LLC1 year Filed as: MMC SECURITIES LLC Service code 28 · EIN 06-1685865 | Investment Management | $18,243 |
DELTA CAPITAL MANAGEMENT LLC2+ years Filed as: DELTA FINANCIAL SERVICES, LLC Service code 26 · EIN 02-0630347 | Advisory (Participants) | $14,609 |
MALCOLM M DIENES, LLC2+ years Filed as: MALCOLM M. DIENES, LLC Service code 10 · EIN 72-0440297 | Accounting | $13,000 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $6,830 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB & CO INC. Service code 33 · EIN 94-1737782 | Float revenue; Direct payment from th... | $1,072 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB & CO INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
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 | $256,818 | $80,177+220.3% | $123,894+107.3% | $57,658+345.4% |
| Participation rate | 98.1% | 74.4%+23.7pp | 81.4%+16.7pp | 70.2%+27.9pp |
| Annual return | 6.77% | 17.90%-11.1pp | 47.52%-40.8pp | 5.13%+1.6pp |
| Employer contribution / active EE | $10,885 | $2,913+273.7% | $4,617+135.8% | $1,974+451.5% |
| Participant deferral / active EE | $8,345 | $5,130+62.7% | $5,984+39.5% | $3,061+172.7% |
| Admin fee / account holder | $132 | $106+23.8% | $8,357-98.4% | $95+39.2% |