Filed October 26, 2018 (most recent of 4 filings on file)
Total covered: 12 employees
| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.5+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $367,602 |
GOLDMAN SACHS5+ years Service code 26 · EIN 13-4019460 | Advisory (Participants) | $135,372 |
BUCK GLOBAL, LLC1 year Filed as: BUCK CONSULTANTS LLC Service code 28 · EIN 16-0468020 | Investment Management | $94,000 |
NORTHERN TRUST COMPANY4 years Filed as: NORTHERN TRUST Service code 26 · EIN 45-6138589 | Advisory (Participants) | $40,067 |
Filed as: ACM LLP Service code 10 · EIN 01-0724563 | Accounting | $36,860 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $101,885 | $96,403+5.7% | $93,621+8.8% | $77,775+31.0% |
| Participation rate | 99.3% | 87.6%+11.7pp | 75.8%+23.5pp | 73.2%+26.1pp |
| Annual return | 19.33% | 39.36%-20.0pp | 32.76%-13.4pp | 32.58%-13.2pp |
| Employer contribution / active EE | $3,731 | $3,616+3.2% | $2,719+37.2% | $2,504+49.0% |
| Participant deferral / active EE | $5,134 | $5,341-3.9% | $4,070+26.2% | $3,966+29.5% |
| Admin fee / account holder | $110 | $90+22.9% | $7,890-98.6% | $100+9.9% |