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| Provider | Service type | Compensation |
|---|---|---|
Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $177,476 |
THE BANK OF NEW YORK MELLON3 years Filed as: BNY MELLON NATIONAL ASSOC Service code 26 · EIN 25-0659306 | Advisory (Participants) | $41,945 |
FIRST REPUBLIC INVESTMENT MANA4+ years Service code 26 · EIN 22-3623353 | Advisory (Participants) | $37,662 |
SOLARIS ADVISORS LLC4+ years Service code 26 · EIN 20-4074268 | Advisory (Participants) | $36,978 |
LWI FINANCIAL INC4+ years Service code 26 · EIN 95-4699121 | Advisory (Participants) | $17,360 |
ASPIRIANT LLC1 year Service code 26 · EIN 26-1518255 | Advisory (Participants) | $15,366 |
Service code 33 · EIN 94-1737782 | Direct payment from the plan; Securit... | $14,295 |
Filed as: NELSON ROBERTS INVESTMENT ADVI Service code 26 · EIN 12-7381251 | Advisory (Participants) | $13,582 |
CALLAN ASSOCIATES4+ years Filed as: CALLAN CAPITAL LLC Service code 26 · EIN 20-8228510 | Advisory (Participants) | $13,441 |
SCHARF INVESTMENTS LLC4+ years Service code 26 · EIN 26-3775085 | Advisory (Participants) | $12,794 |
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 | $218,083 | $88,874+145.4% | $123,553+76.5% | $75,289+189.7% |
| Participation rate | 94.4% | 75.9%+18.5pp | 82.3%+12.1pp | 72.4%+22.0pp |
| Annual return | -4.61% | 4.22%-8.8pp | 119.21%-123.8pp | -0.04%-4.6pp |
| Employer contribution / active EE | $8,088 | $3,256+148.4% | $4,628+74.8% | $2,405+236.3% |
| Participant deferral / active EE | $12,006 | $6,174+94.5% | $6,426+86.8% | $3,739+221.1% |
| Admin fee / account holder | $255 | $95+170.1% | $9,284-97.2% | $102+149.6% |