Filed December 16, 2015 (most recent of 2 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $512,866 |
FID INV INST OPS CO1 year Filed as: FID INV INST OPER CO, INC. Service code 60 | Sub-TA Fees | $0 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $152,397 | $95,445+59.7% | $60,919+150.2% | $78,104+95.1% |
| Participation rate | 99.7% | 72.5%+27.2pp | 73.1%+26.6pp | 74.5%+25.2pp |
| Annual return | -13.51% | -12.21%-1.3pp | 16.98%-30.5pp | 10.90%-24.4pp |
| Employer contribution / active EE | $11,305 | $3,900+189.9% | $2,704+318.1% | $3,128+261.5% |
| Participant deferral / active EE | $0 | $4,558-100.0% | $3,814-100.0% | $5,089-100.0% |
| Admin fee / account holder | $41 | $46-10.5% | $3,226-98.7% | $79-48.1% |