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| Provider | Service type | Compensation |
|---|---|---|
Service code 26 · EIN 88-0967642 | Advisory (Participants) | $102,421 |
JACOBS & COMPANY4 years Filed as: JACOBS & COMPANY LLC Service code 26 · EIN 94-3056301 | Advisory (Participants) | $37,722 |
RG FINANCIAL LLC3 years Service code 26 · EIN 47-5419252 | Advisory (Participants) | $20,527 |
CREATIVE PLANNING LLC2 years Service code 26 · EIN 43-1270780 | Advisory (Participants) | $12,112 |
REBALANCE LLC5 years Service code 26 · EIN 45-2585894 | Advisory (Participants) | $11,591 |
MISSION WEALTH MANAGEMENT LP4 years Service code 26 · EIN 82-3762916 | Advisory (Participants) | $9,473 |
CHARLES SCHWAB & CO., INC.5 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $6,258 |
Filed as: WEATHERLY ASSET MANAGEMENT LP Service code 26 · EIN 33-0638187 | Advisory (Participants) | $5,215 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB & CO.,INC Service code 33 · EIN 94-1737782 | Shareholder servicing fees; Securitie... | $941 |
Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $511,694 | $61,391+733.5% | $149,723+241.8% | $71,529+615.4% |
| Participation rate | 86.4% | 62.5%+23.9pp | 78.8%+7.6pp | 67.9%+18.5pp |
| Annual return | 15.29% | 35.88%-20.6pp | 134.50%-119.2pp | 28.97%-13.7pp |
| Employer contribution / active EE | $21,682 | $2,384+809.6% | $4,821+349.7% | $2,590+737.2% |
| Participant deferral / active EE | $7,743 | $2,921+165.1% | $5,682+36.3% | $4,291+80.4% |
| Admin fee / account holder | $842 | $1,264-33.4% | $13,215-93.6% | $1,588-47.0% |