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| Provider | Service type | Compensation |
|---|---|---|
DELTA FINANCIAL ADVISORS LLC3 years Filed as: DELTA FINANCIAL ADVISORS, LLC Service code 26 · EIN 02-0630347 | Advisory (Participants) | $37,463 |
FISHER INVESTMENTS1 year Service code 26 · EIN 20-2480800 | Advisory (Participants) | $12,625 |
CHARLES SCHWAB & CO., INC.5+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $6,130 |
CHARLES SCHWAB & CO., INC.5+ years Filed as: CHARLES SCHWAB & CO INC. Service code 33 · EIN 94-1737782 | Direct payment from the plan; Securit... | $746 |
CHARLES SCHWAB & CO., INC.5+ 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 | $345,277 | $88,122+291.8% | $141,197+144.5% | $67,582+410.9% |
| Participation rate | 96.7% | 76.5%+20.2pp | 82.5%+14.2pp | 71.3%+25.4pp |
| Annual return | 22.25% | 75.40%-53.2pp | 71.41%-49.2pp | 378.57%-356.3pp |
| Employer contribution / active EE | $11,226 | $3,224+248.1% | $4,736+137.0% | $2,148+422.7% |
| Participant deferral / active EE | $9,675 | $5,958+62.4% | $6,710+44.2% | $3,539+173.3% |
| Admin fee / account holder | $151 | $131+15.7% | $10,265-98.5% | $142+6.4% |