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| Provider | Service type | Compensation |
|---|---|---|
THE INVESTMENT COUNSEL COMPANY2+ years Service code 28 · EIN 88-0228985 | Investment Management | $40,339 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $11,005 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB BANK Service code 25 · EIN 42-1558009 | Directed Trustee | $1 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB & CO INC AND AFFILIA Service code 59 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.2+ years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $62,866 | $56,640+11.0% | $80,977-22.4% | $57,658+9.0% |
| Participation rate | 78.9% | 75.9%+3.1pp | 75.8%+3.1pp | 70.2%+8.7pp |
| Annual return | -20.33% | 19.97%-40.3pp | 17.11%-37.4pp | 5.13%-25.5pp |
| Employer contribution / active EE | $1,986 | $2,085-4.7% | $3,715-46.5% | $1,974+0.6% |
| Participant deferral / active EE | $5,517 | $4,944+11.6% | $5,696-3.1% | $3,061+80.3% |
| Admin fee / account holder | $128 | $87+46.6% | $5,517-97.7% | $95+35.1% |