Filed June 16, 2016 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 19 · EIN 51-0396365 | Securities Custodian | $564,558 |
Filed as: FIDELITY INVESTMENTS INSTL OPS CO. Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $4,976 |
Filed as: THE PRUDENTIAL INS CO. OF AMERICA Service code 37 · EIN 22-1211670 | Loan Processing | $944 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB & CO INC Service code 59 · EIN 94-1737782 | Shareholder Servicing | $769 |
Service code 12 · EIN 13-3689044 | Recordkeeping fees; Shareholder servi... | $60 |
WELLS FARGO BANK, N.A.1+ years Filed as: WELLS FARGO ADVISORS Service code 28 · EIN 34-1542819 | Investment Management | $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 | $40,579 | $46,516-12.8% | $147,618-72.5% | $69,651-41.7% |
| Participation rate | 92.1% | 65.8%+26.2pp | 84.6%+7.4pp | 66.6%+25.5pp |
| Annual return | 2.14% | 9.48%-7.3pp | 61.98%-59.8pp | 53.77%-51.6pp |
| Employer contribution / active EE | $2,024 | $1,393+45.3% | $5,564-63.6% | $2,241-9.7% |
| Participant deferral / active EE | $3,524 | $2,719+29.6% | $4,895-28.0% | $3,635-3.0% |
| Admin fee / account holder | $40 | $45-11.2% | $11,612-99.7% | $63-37.1% |