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| Provider | Service type | Compensation |
|---|---|---|
Filed as: K TRADE ALLIANCE, LLC Service code 15 · EIN 32-0169227 1500NORTH OAK DRIVE SUITE B · PLYMOUTH, IN 46563 | Recordkeeping | $52,809 |
PENSION ASSURANCE LLP2 years Filed as: PENSION PLANNING CONSULTANTS, INC. Service code 13 6201 UPTOWN BLVD NE SUITE 100 · ALBUQUERQUE, NM 87110 | Contract Administrator | $10,575 |
Filed as: CHARLES SCHWAB & CO, INC Service code 10 · EIN 94-1737782 | Accounting | $5,859 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB TRUST BANK Service code 10 · EIN 82-3967259 | Accounting | $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 | $57,722 | $95,352-39.5% | $135,925-57.5% | $74,434-22.5% |
| Participation rate | 96.2% | 78.2%+18.0pp | 81.9%+14.3pp | 70.7%+25.4pp |
| Annual return | 31.83% | 32.74%-0.9pp | 68.25%-36.4pp | 34.37%-2.5pp |
| Employer contribution / active EE | $7,323 | $3,877+88.9% | $4,857+50.8% | $2,638+177.6% |
| Participant deferral / active EE | $10,346 | $7,786+32.9% | $7,759+33.3% | $4,529+128.4% |
| Admin fee / account holder | $108 | $266-59.5% | $10,764-99.0% | $348-69.0% |