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| Provider | Service type | Compensation |
|---|---|---|
Filed as: DELTA FINANCIAL ADVISORS, LLC Service code 26 · EIN 02-0630347 | Advisory (Participants) | $16,168 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $9,325 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB & CO INC. Service code 33 · EIN 94-1737782 | Direct payment from the plan; Float r... | $1,271 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB & CO INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
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 | $296,284 | $155,795+90.2% | $136,298+117.4% | $69,631+325.5% |
| Participation rate | 97.1% | 75.2%+21.8pp | 81.9%+15.1pp | 70.7%+26.4pp |
| Annual return | 18.93% | 232464.33%-232445.4pp | 5156.27%-5137.3pp | 27571.02%-27552.1pp |
| Employer contribution / active EE | $10,904 | $2,991+264.6% | $4,696+132.2% | $2,032+436.6% |
| Participant deferral / active EE | $8,655 | $5,394+60.5% | $6,247+38.5% | $3,224+168.5% |
| Admin fee / account holder | $64 | $128-50.2% | $9,244-99.3% | $110-42.1% |