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 | $562,822 |
Filed as: FIDELITY INVESTMENTS INSTL OPS CO. Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $4,323 |
Service code 27 · EIN 81-5268518 | Advisory (Plan) | $2,764 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB & CO INC Service code 59 · EIN 94-1737782 | Shareholder Servicing | $1,176 |
Filed as: THE PRUDENTIAL INS CO. OF AMERICA Service code 28 · EIN 22-1211670 | Investment Management | $419 |
Service code 12 · EIN 13-3689044 | Participant loan processing; Float re... | $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 | $49,557 | $53,684-7.7% | $170,435-70.9% | $80,976-38.8% |
| Participation rate | 93.3% | 69.2%+24.1pp | 83.6%+9.7pp | 68.3%+25.1pp |
| Annual return | 18.40% | 25.97%-7.6pp | 205.94%-187.5pp | 22.91%-4.5pp |
| Employer contribution / active EE | $1,478 | $1,642-10.0% | $5,432-72.8% | $2,402-38.5% |
| Participant deferral / active EE | $3,971 | $3,017+31.6% | $4,939-19.6% | $3,848+3.2% |
| Admin fee / account holder | $35 | $46-25.1% | $13,881-99.7% | $67-48.5% |