Filed February 21, 2020 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $671,256 |
KPMG LLP2 years Service code 10 · EIN 13-5565207 | Accounting | $28,000 |
MILLER RUSSELL ASSOCIATES3 years Filed as: MRA ASSOCIATES Service code 71 · EIN 27-1529830 | Brokerage Fees | $15,881 |
CHARLES SCHWAB & CO., INC.3 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $1,950 |
AMERICAN REALTY ADVISORS2 years Filed as: AMERICAN BEACON Service code 52 · EIN 75-2401150 | Indirect Investment Fees | $0 |
AMERICAN FUNDS2 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
OPPENHEIMER2 years Service code 52 · EIN 13-2649093 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.2 years Filed as: VANGUARD Service code 52 · EIN 23-1999755 | 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 | $105,347 | $88,874+18.5% | $123,553-14.7% | $75,289+39.9% |
| Participation rate | 95.1% | 75.9%+19.2pp | 82.3%+12.8pp | 72.4%+22.7pp |
| Annual return | -3.92% | 4.22%-8.1pp | 119.21%-123.1pp | -0.04%-3.9pp |
| Employer contribution / active EE | $2,319 | $3,256-28.8% | $4,628-49.9% | $2,405-3.6% |
| Participant deferral / active EE | $7,217 | $6,174+16.9% | $6,426+12.3% | $3,739+93.0% |
| Admin fee / account holder | $115 | $95+21.7% | $9,284-98.8% | $102+12.5% |