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 | $564,659 |
Filed as: FIDELITY INVESTMENTS INSTL OPS CO. Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $4,058 |
MORTON WEALTH MANAGEMENT LLC2 years Service code 27 · EIN 81-5268518 | Advisory (Plan) | $3,025 |
CHARLES SCHWAB & CO., INC.4+ years Filed as: CHARLES SCHWAB & CO INC Service code 59 · EIN 94-1737782 | Shareholder Servicing | $1,551 |
Filed as: THE PRUDENTIAL INS CO. OF AMERICA Service code 28 · EIN 22-1211670 | Investment Management | $429 |
Service code 12 · EIN 13-3689044 | Distribution (12b-1) fees; Float reve... | $40 |
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 | $49,761 | $46,969+5.9% | $154,110-67.7% | $73,367-32.2% |
| Participation rate | 93.4% | 72.4%+21.0pp | 83.0%+10.4pp | 69.5%+23.9pp |
| Annual return | -2.71% | 821.68%-824.4pp | 735.22%-737.9pp | 173.45%-176.2pp |
| Employer contribution / active EE | $1,507 | $1,723-12.5% | $5,298-71.6% | $2,499-39.7% |
| Participant deferral / active EE | $4,175 | $3,162+32.0% | $5,081-17.8% | $4,033+3.5% |
| Admin fee / account holder | $35 | $47-25.5% | $13,412-99.7% | $68-49.2% |