Filed January 30, 2020 (most recent of 3 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.2+ years Filed as: WELLS FARGO Service code 28 · EIN 47-6132655 | Investment Management | $209,995 |
MILLIMAN, INC.1 year Filed as: MILLIMAN Service code 15 · EIN 91-0675641 | Recordkeeping | $110,816 |
FIRST NATIONAL BANK OF OMAHA2+ years Filed as: FIRST NATIONAL BANK OMAHA Service code 19 · EIN 47-0259043 | Securities Custodian | $47,017 |
Filed as: KARSTENS INVESTMENT COUNSEL Service code 27 · EIN 47-0768986 | Advisory (Plan) | $43,418 |
Filed as: CHARLES SCHWAB BANK Service code 19 | Securities Custodian | $23,691 |
Filed as: AMERICA FIRST INVESTMENT Service code 33 · EIN 47-6197829 | Direct payment from the plan; Securit... | $8,618 |
Filed as: CHARLES SCHWAB & CO. INC. Service code 19 · EIN 94-1737782 | Securities Custodian | $2,253 |
Filed as: CHARLES SCHWAB & CO., INC Service code 19 | Securities Custodian | $0 |
Service code 19 | Securities Custodian | $0 |
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 | $53,539-100.0% | $219,466-100.0% | $57,821-100.0% |
| Participation rate | 0.0% | 19.1%-19.1pp | 44.6%-44.6pp | 5.5%-5.5pp |
| Annual return | 69.03% | 10.84%+58.2pp | 5.00%+64.0pp | 5.86%+63.2pp |
| Employer contribution / active EE | $4,892 | $5,136-4.7% | $35,918-86.4% | $10,137-51.7% |
| Participant deferral / active EE | $0 | $464-100.0% | $75-100.0% | $492-100.0% |
| Admin fee / account holder | $0 | $531-100.0% | $13,204-100.0% | $387-100.0% |