Filed October 19, 2004
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.5 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $189,594 |
Filed as: INNOVEST PORTFOLIO SOLUTIONS L Service code 28 · EIN 84-1612955 | Investment Management | $38,371 |
FISHER INVESTMENTS2 years Service code 26 · EIN 20-2480800 | Advisory (Participants) | $7,119 |
Filed as: KDM WEALTH MANAGEMENT INC Service code 26 · EIN 20-3159971 | Advisory (Participants) | $5,812 |
CHARLES SCHWAB & CO., INC.10+ years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Securit... | $4,054 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $187,356 | $110,258+69.9% | $102,460+82.9% | $200,096-6.4% |
| Participation rate | 95.0% | 86.3%+8.7pp | 76.5%+18.5pp | 72.0%+23.0pp |
| Annual return | 16.31% | 35.78%-19.5pp | 29.47%-13.2pp | 34.26%-17.9pp |
| Employer contribution / active EE | $5,424 | $3,605+50.5% | $3,025+79.3% | $3,038+78.6% |
| Participant deferral / active EE | $16,161 | $6,377+153.4% | $5,056+219.6% | $5,090+217.5% |
| Admin fee / account holder | $129 | $122+5.5% | $9,460-98.6% | $269-52.1% |