Filed February 7, 2020
| Provider | Service type | Compensation |
|---|---|---|
VENUTI & ASSOCIATES1+ years Filed as: VENUTI AND ASSOCIATES Service code 11 · EIN 01-3724124 1975 W EL CAMINO REAL SUITE 206 · MOUNTAIN VIEW, CA 94040 | Actuarial | $284,935 |
RVK, INC.1+ years Filed as: RV KUHNS & ASSOCIATES Service code 27 · EIN 93-0910652 111 SW ANTIO PARKWAY · PORTLAND, OR 97204 | Advisory (Plan) | $44,315 |
Filed as: PACIFIC DIVERSIFIED STRATEGIES LLC Service code 28 · EIN 20-1194001 19540 JAMBOREE ROAD SUITE 400 · IRVINE, CA 92612 | Investment Management | $33,248 |
US BANK1+ years Filed as: US BANK NA Service code 21 · EIN 31-0841368 555 SW OAK STREET 6TH FLOOR · PORTLAND, OR 97208 | Bank Trustee | $32,298 |
PINNACLE EQUITY FUND L.P.1+ years Service code 51 · EIN 13-3485967 335 MADISON AVENUE 11TH FLOOR · NEW YORK, NY 100174611 | Investment Mgmt Fees | $30,123 |
BDO USA, LLP1+ years Filed as: BDO USA LLP Service code 10 · EIN 13-5381590 601 W RIVERSIDE AVE SUITE 900 · SPOKANE, WA 992010611 | Accounting | $25,000 |
COLCHESTER REAL RETURN BOND FUND1+ years Service code 51 · EIN 20-2552412 885 THIRD AVENUE 24TH FL · NEW YORK, NY 10022 | Investment Mgmt Fees | $9,643 |
INTECH INVESTMENT MANAGEMENT LLC1+ years Filed as: INTECH RISK-MANAGED LG CAP GROWTH Service code 28 · EIN 20-0055624 151 DETROIT STREET · DENVER, CO 80206 | Investment Management | $2,448 |
Employer contribution per participant is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 | $0 | $82,591-100.0% | $466,275-100.0% | $82,591-100.0% |
| Participation rate | 0.0% | 0.8%-0.8pp | 17.6%-17.6pp | 0.8%-0.8pp |
| Annual return | 7.53% | -0.60%+8.1pp | -2.52%+10.1pp | -0.60%+8.1pp |
| Employer contribution / active EE | $164 | $12,272-98.7% | $109,954-99.9% | $12,272-98.7% |
| Participant deferral / active EE | $0 | $416-100.0% | $846-100.0% | $416-100.0% |
| Admin fee / account holder | $0 | $717-100.0% | $12,408-100.0% | $717-100.0% |