Filed February 21, 2020 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 33 · EIN 04-1590850 | Securities brokerage; Recordkeeping f... | $921,914 |
KPMG LLP1 year Service code 10 · EIN 13-5565207 | Accounting | $25,000 |
MILLER RUSSELL ASSOCIATES2 years Filed as: MRA ASSOCIATES Service code 71 · EIN 27-1529830 | Brokerage Fees | $16,616 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB & CO, INC. Service code 59 · EIN 94-1737782 | Shareholder Servicing | $3,065 |
AMERICAN REALTY ADVISORS1 year Filed as: AMERICAN BEACON Service code 52 · EIN 75-2401150 | Indirect Investment Fees | $0 |
AMERICAN FUNDS1 year Service code 52 · EIN 95-2769620 | Indirect Investment Fees | $0 |
OPPENHEIMER1 year Service code 52 · EIN 13-2649093 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.1 year Filed as: VANGUARD Service code 52 · EIN 52-0794097 | Indirect Investment Fees | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $110,283 | $96,458+14.3% | $136,298-19.1% | $77,958+41.5% |
| Participation rate | 94.8% | 75.4%+19.5pp | 81.9%+12.9pp | 71.6%+23.2pp |
| Annual return | 17.89% | 23.78%-5.9pp | 5156.27%-5138.4pp | 20.87%-3.0pp |
| Employer contribution / active EE | $2,176 | $3,144-30.8% | $4,696-53.7% | $2,310-5.8% |
| Participant deferral / active EE | $6,809 | $5,902+15.4% | $6,247+9.0% | $3,537+92.5% |
| Admin fee / account holder | $154 | $80+91.7% | $9,244-98.3% | $97+58.4% |