Filed January 30, 2020 (most recent of 3 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FIRST NATIONAL BANK OF OMAHA4+ years Filed as: FIRST NATIONAL BANK OMAHA Service code 19 · EIN 47-0259043 | Securities Custodian | $1,047,180 |
MILLIMAN, INC.3 years Filed as: MILLIMAN Service code 15 · EIN 91-0675641 | Recordkeeping | $36,660 |
Filed as: GALLAGHER BENEFIT SERVICES Service code 13 · EIN 36-4291971 | Contract Administrator | $19,920 |
KPMG LLP3 years Service code 10 · EIN 13-5565207 | Accounting | $11,600 |
Filed as: KESTRA ADVISORS Service code 27 · EIN 47-1566880 | Advisory (Plan) | $6,960 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO. INC. Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.3 years 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 | $60,327 | $44,007+37.1% | $154,110-60.9% | $68,904-12.4% |
| Participation rate | 75.7% | 70.0%+5.6pp | 83.0%-7.4pp | 74.1%+1.5pp |
| Annual return | 0.59% | 8.15%-7.6pp | 735.22%-734.6pp | 1.07%-0.5pp |
| Employer contribution / active EE | $0 | $1,732-100.0% | $5,298-100.0% | $2,540-100.0% |
| Participant deferral / active EE | $4,812 | $2,813+71.1% | $5,081-5.3% | $4,015+19.8% |
| Admin fee / account holder | $199 | $65+207.1% | $13,412-98.5% | $71+178.9% |