Filed October 10, 2023 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.3+ years Filed as: MILLIMAN Service code 15 · EIN 91-0675641 | Recordkeeping | $102,199 |
LPL FINANCIAL3+ years Filed as: KMS FINANCIAL SERVICES, INC Service code 14 · EIN 91-0850651 | Plan Administrator | $62,000 |
CHARLES SCHWAB & CO., INC.3+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $25,342 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 | Securities Custodian | $25,342 |
JONES & ROTH, PC3+ years Filed as: JONES & ROTH Service code 10 · EIN 93-0819646 | Accounting | $9,428 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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 | $136,672 | $69,305+97.2% | $82,312+66.0% | $69,631+96.3% |
| Participation rate | 94.7% | 80.3%+14.5pp | 76.9%+17.9pp | 70.7%+24.1pp |
| Annual return | 14.03% | 21.47%-7.4pp | 25.88%-11.8pp | 27571.02%-27557.0pp |
| Employer contribution / active EE | $3,170 | $1,887+68.1% | $2,428+30.6% | $2,032+56.0% |
| Participant deferral / active EE | $5,467 | $3,568+53.2% | $3,706+47.5% | $3,224+69.6% |
| Admin fee / account holder | $305 | $97+214.2% | $5,608-94.6% | $110+176.5% |