Filed October 19, 2005
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.4 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $154,869 |
MERCER2 years Filed as: MERCER INVESTMENT MANAGEMENT Service code 28 · EIN 30-0282430 | Investment Management | $36,000 |
MERCER6 years Filed as: MERCER (US) INC Service code 28 · EIN 13-2834414 | Investment Management | $18,000 |
WELTY CAPITAL MANAGEMENT LLC3 years Service code 26 · EIN 68-0266470 | Advisory (Participants) | $13,711 |
MOSS ADAMS LLP8+ years Service code 10 · EIN 91-0189318 | Accounting | $10,290 |
Service code 26 · EIN 94-3325878 | Advisory (Participants) | $5,308 |
CHARLES SCHWAB & CO., INC.8+ years Service code 33 · EIN 94-1737782 | Float revenue; Securities brokerage; ... | $3,248 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB & CO. INC & AFFILIAT Service code 59 | Shareholder Servicing | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $109,916 | $95,388+15.2% | $125,339-12.3% | $77,904+41.1% |
| Participation rate | 95.1% | 78.6%+16.5pp | 82.4%+12.7pp | 73.7%+21.4pp |
| Annual return | -18.43% | 116.19%-134.6pp | 572.05%-590.5pp | 12.21%-30.6pp |
| Employer contribution / active EE | $4,271 | $3,666+16.5% | $4,814-11.3% | $2,848+50.0% |
| Participant deferral / active EE | $12,727 | $7,711+65.1% | $7,446+70.9% | $4,806+164.8% |
| Admin fee / account holder | $33 | $119-72.6% | $10,010-99.7% | $133-75.5% |