Filed January 31, 2018 (most recent of 8 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.5 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $53,174 |
MMA SECURITIES LLC6 years Service code 28 · EIN 36-1436000 | Investment Management | $47,428 |
BONADIO & CO., LLP1 year Filed as: BONADIO & CO LLP Service code 28 · EIN 36-1436000 | Investment Management | $16,992 |
CHARLES SCHWAB & CO., INC.5 years Service code 33 · EIN 94-1737782 | Securities brokerage commissions and ... | $237 |
Filed as: CHARLES SCHWAB & CO.,INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $280,408 | $122,063+129.7% | $184,256+52.2% | $74,478+276.5% |
| Participation rate | 96.6% | 85.5%+11.1pp | 86.8%+9.8pp | 67.2%+29.4pp |
| Annual return | 11.83% | 19.92%-8.1pp | 28.85%-17.0pp | 1370.56%-1358.7pp |
| Employer contribution / active EE | $10,964 | $4,539+141.6% | $6,427+70.6% | $2,626+317.5% |
| Participant deferral / active EE | $8,524 | $7,144+19.3% | $9,133-6.7% | $4,350+95.9% |
| Admin fee / account holder | $561 | $1,253-55.2% | $13,899-96.0% | $1,946-71.2% |