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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.2 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $36,382 |
WAKEFIELD ASSET MANAGEMENT3+ years Filed as: WAKEFIELD ASSET MGMT LLLP Service code 26 · EIN 20-8251802 | Advisory (Participants) | $29,180 |
TRANSITIONS WEALTH MGMT LLC3+ years Service code 26 · EIN 84-1483103 | Advisory (Participants) | $22,777 |
CHARLES SCHWAB & CO., INC.3+ years Service code 33 · EIN 94-1737782 | Other investment fees and expenses; D... | $2,449 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB & CO INC AND AFFILIA Service code 59 | Shareholder Servicing | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $160,979 | $46,332+247.4% | $143,797+11.9% | $64,824+148.3% |
| Participation rate | 95.6% | 64.2%+31.3pp | 80.3%+15.3pp | 71.5%+24.1pp |
| Annual return | -18.88% | -10.05%-8.8pp | -0.04%-18.8pp | 32.84%-51.7pp |
| Employer contribution / active EE | $10,539 | $1,911+451.4% | $4,952+112.8% | $2,507+320.3% |
| Participant deferral / active EE | $8,170 | $2,647+208.6% | $5,638+44.9% | $4,311+89.5% |
| Admin fee / account holder | $145 | $154-5.8% | $14,679-99.0% | $188-22.8% |