Filed February 7, 2020
| Provider | Service type | Compensation |
|---|---|---|
NWPS2 years Service code 11 · EIN 04-3721424 160 W SANTA CLARA STREET · SAN JOSE, CA 95113 | Actuarial | $236,386 |
US BANK9+ years Filed as: US BANK NA Service code 21 · EIN 31-0841368 555 SW OAK STREET PL-6 · PORTLAND, OR 97204 | Bank Trustee | $91,773 |
DWS FUNDS1 year Filed as: RREEF AMERICA II REIT Service code 28 · EIN 36-4215573 100 PLAZA ONE · JERSEY CITY, NJ 073113901 | Investment Management | $45,918 |
WELLINGTON TRUST COMPANY2 years Filed as: WELLINGTON TRUST COMPANY, NA Service code 28 · EIN 47-3828930 280 CONGRESS STREET · BOSTON, MA 02210 | Investment Management | $30,669 |
BDO USA, LLP1 year Filed as: BDO USA, P.C. Service code 10 · EIN 13-5381590 601 W RIVERSIDE AVE SUITE 900 · SPOKANE, WA 992010611 | Accounting | $30,000 |
RVK, INC.9+ years Filed as: RV KUHNS & ASSOCIATES Service code 27 · EIN 93-0910652 1211 SW 5TH AVENUE · PORTLAND, OR 97204 | Advisory (Plan) | $25,755 |
HEIDI HERNDON1 year Service code 15 · EIN 82-0126240 6500 N MINERAL DRIVE SUITE 200 · COEUR DALENE, ID 83815 | Recordkeeping | $19,355 |
Employer contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return 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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $3,299,877-100.0% | $848,047-100.0% | $3,299,877-100.0% |
| Participation rate | 0.0% | 2.3%-2.3pp | 16.7%-16.7pp | 2.3%-2.3pp |
| Annual return | 3.05% | 37.77%-34.7pp | 5.63%-2.6pp | 37.77%-34.7pp |
| Employer contribution / active EE | $348 | $15,798-97.8% | $36,086-99.0% | $15,798-97.8% |
| Participant deferral / active EE | $0 | $732-100.0% | $0 | $732-100.0% |
| Admin fee / account holder | $0 | $9,287-100.0% | $0 | $9,287-100.0% |