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 | $567,907 |
KPMG LLP4 years Service code 10 · EIN 13-5565207 | Accounting | $28,000 |
MILLER RUSSELL ASSOCIATES5 years Filed as: MRA ASSOCIATES Service code 71 · EIN 27-1529830 | Brokerage Fees | $19,701 |
CHARLES SCHWAB & CO., INC.5 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $333 |
AMERICAN REALTY ADVISORS4 years Filed as: AMERICAN BEACON Service code 52 · EIN 75-2401150 | Indirect Investment Fees | $0 |
AMERICAN FUNDS4 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-3365630 | Indirect Investment Fees | $0 |
INVESCO2 years Service code 52 · EIN 13-2649093 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.4 years Filed as: VANGUARD Service code 52 · EIN 51-0082711 | 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 | $149,645 | $127,481+17.4% | $149,751-0.1% | $90,274+65.8% |
| Participation rate | 96.3% | 78.2%+18.0pp | 82.5%+13.8pp | 73.4%+22.9pp |
| Annual return | 19.57% | 57.78%-38.2pp | 276.71%-257.1pp | 53.97%-34.4pp |
| Employer contribution / active EE | $2,550 | $3,448-26.0% | $4,646-45.1% | $2,523+1.0% |
| Participant deferral / active EE | $8,036 | $6,975+15.2% | $6,843+17.4% | $4,231+90.0% |
| Admin fee / account holder | $94 | $152-37.9% | $9,312-99.0% | $114-17.5% |