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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 32-0169227 | Recordkeeping Fees | $69,860 |
ADP BROKER-DEALER1 year Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $24,640 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB TRUST BANK Service code 18 12401 RESEARCH BLVD · AUSTIN, TX 78702 | Custodial (other than securities); Cu... | $10,103 |
PENSION ASSURANCE LLP1 year Filed as: PENSION PLANNING CONSULTANTS, INC.H Service code 64 6201 UPTOWN BLVD NE · ALBUQUERQUE, NM 87110 | Recordkeeping Fees | $8,900 |
ADP BROKER-DEALER1 year Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $67,449 | $106,110-36.4% | $147,005-54.1% | $77,671-13.2% |
| Participation rate | 91.9% | 78.4%+13.5pp | 82.2%+9.8pp | 70.6%+21.4pp |
| Annual return | 20.20% | 56.77%-36.6pp | 418.76%-398.6pp | 31.21%-11.0pp |
| Employer contribution / active EE | $6,629 | $4,065+63.1% | $4,934+34.3% | $2,726+143.1% |
| Participant deferral / active EE | $9,274 | $7,992+16.1% | $8,070+14.9% | $4,648+99.5% |
| Admin fee / account holder | $144 | $338-57.3% | $13,006-98.9% | $430-66.5% |