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| Provider | Service type | Compensation |
|---|---|---|
PENSION DYNAMICS COMPANY LLC2+ years Service code 15 · EIN 94-2692944 2300 CONTRA COSTA BLVD., 400 · PLEASAN HILL, CA 94523 | Recordkeeping | $40,634 |
PENSION DYNAMICS SECURITIES CORP2+ years Service code 33 · EIN 68-0440732 2300 CONTRA COSTA BLVD., SUITE 400 · PLEASANT HILL, CA 94523 | Securities brokerage | $0 |
WELLS FARGO BANK, N.A.2+ years Service code 19 · EIN 94-1347393 1525 WEST WT HARRIS BLVD., 3C5 · CHARLOTTE, NC 28288 | Securities Custodian | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $90,623 | $56,171+61.3% | $108,745-16.7% | $55,167+64.3% |
| Participation rate | 98.8% | 70.7%+28.1pp | 77.7%+21.1pp | 69.0%+29.8pp |
| Annual return | 3.57% | 214.86%-211.3pp | 46.22%-42.7pp | 169.23%-165.7pp |
| Employer contribution / active EE | $4,139 | $2,153+92.3% | $3,323+24.6% | $1,963+110.9% |
| Participant deferral / active EE | $5,243 | $3,437+52.5% | $5,121+2.4% | $3,054+71.7% |
| Admin fee / account holder | $204 | $302-32.3% | $6,144-96.7% | $504-59.5% |