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| Provider | Service type | Compensation |
|---|---|---|
Service code 28 | Investment Management | $15,013 |
Service code 28 | Investment Management | $10,976 |
AETHER REAL ASSETS I, LP2+ years Filed as: AETHER REAL ASSETS III, LP Service code 52 | Indirect Investment Fees | $8,500 |
AETHER REAL ASSETS I, LP2+ years Service code 52 | Indirect Investment Fees | $8,141 |
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO BANK Service code 59 · EIN 94-1347393 | Shareholder Servicing | $3,930 |
AETHER REAL ASSETS I, LP2+ years Filed as: AETHER REAL ASSETS I LP Service code 52 · EIN 26-3250836 | Indirect Investment Fees | $0 |
AETHER REAL ASSETS I, LP2+ years Filed as: AETHER REAL ASSETS III LP Service code 52 · EIN 26-3250836 | Indirect Investment Fees | $0 |
CAPFINANCIAL PARTNERS LLC2+ years Filed as: ANCHORAGE CAP PARTNERS Service code 57 | Redemption fees | $0 |
CAPFINANCIAL PARTNERS LLC2+ years Filed as: ANCHORAGE CAP PARTNERS OFFSHORE LTD Service code 57 · EIN 20-0042271 | Redemption fees | $0 |
COATUE MANAGEMENT LLC1 year Service code 68 · EIN 13-4078032 | Soft dollars commissions | $0 |
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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 | $0 | $49,677-100.0% | $264,156-100.0% | $49,677-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 45.6%-45.6pp | 3.6%-3.6pp |
| Annual return | 4.28% | 4.43%-0.2pp | 4.74%-0.5pp | 11.88%-7.6pp |
| Employer contribution / active EE | $81,325 | $35,917+126.4% | $46,220+76.0% | $14,612+456.6% |
| Participant deferral / active EE | $0 | $1,335-100.0% | $248-100.0% | $518-100.0% |
| Admin fee / account holder | $0 | $637-100.0% | $12,050-100.0% | $637-100.0% |