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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.6 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $176,093 |
Service code 26 · EIN 84-3178156 | Advisory (Participants) | $28,486 |
Filed as: ASSETMARK INC Service code 26 · EIN 58-2113323 | Advisory (Participants) | $26,716 |
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESTMENT SERVICE Service code 26 · EIN 36-4410122 | Advisory (Participants) | $22,892 |
Service code 26 · EIN 20-3587254 | Advisory (Participants) | $18,194 |
FISHER INVESTMENTS11+ years Service code 26 · EIN 20-2480800 | Advisory (Participants) | $17,255 |
STEEL PEAK WEALTH MGMT LLC2 years Filed as: STEELPEAK WEALTH LLC Service code 26 · EIN 46-1173026 | Advisory (Participants) | $7,891 |
DS WEALTH ADVISORS INC1 year Service code 26 · EIN 47-1682684 | Advisory (Participants) | $6,482 |
CHARLES SCHWAB & CO., INC.6 years Service code 33 · EIN 94-1737782 | Shareholder servicing fees; Securitie... | $5,407 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO.,INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $221,642 | $103,641+113.9% | $107,525+106.1% | $102,872+115.5% |
| Participation rate | 98.5% | 79.4%+19.1pp | 75.1%+23.4pp | 73.0%+25.5pp |
| Annual return | 14.38% | 13.08%+1.3pp | 181.32%-166.9pp | 19.06%-4.7pp |
| Employer contribution / active EE | $11,751 | $5,096+130.6% | $3,754+213.1% | $3,526+233.2% |
| Participant deferral / active EE | $12,230 | $3,789+222.8% | $5,116+139.1% | $5,535+121.0% |
| Admin fee / account holder | $54 | $276-80.3% | $8,919-99.4% | $292-81.4% |