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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 (securities); Custodial (ot... | $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 | $106,264-36.5% | $147,117-54.2% | $77,762-13.3% |
| Participation rate | 91.9% | 78.4%+13.5pp | 82.2%+9.8pp | 70.6%+21.4pp |
| Annual return | 20.20% | 56.94%-36.7pp | 420.54%-400.3pp | 31.27%-11.1pp |
| Employer contribution / active EE | $6,629 | $4,074+62.7% | $4,932+34.4% | $2,728+143.0% |
| Participant deferral / active EE | $9,274 | $8,003+15.9% | $8,065+15.0% | $4,651+99.4% |
| Admin fee / account holder | $144 | $334-56.9% | $12,993-98.9% | $433-66.7% |