Filed September 10, 2024 (most recent of 3 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
REILLY, PENNER & BENTON LLP2 years Filed as: REILLY FINANCIAL ADVISORS, LLC Service code 51 · EIN 33-0775174 7777 ALVARADO ROAD SUITE 116 · LA MESA, CA 91942 | Investment Mgmt Fees | $38,662 |
TIAA3 years Service code 14 · EIN 13-1624203 730 THIRD AVENUE · NEW YORK, NY 10017 | Plan Administrator | $33,673 |
AMERICAN FUNDS2 years Service code 52 · EIN 95-1411037 333 SOUTH HOPE STREET · LOS ANGELES, CA 90071 | Indirect Investment Fees | $0 |
BLACKROCK2 years Filed as: BLACKROCK ADVISORS, LLC Service code 52 · EIN 13-3806691 100 BELLEVUE PARKWAY · WILMINGTON, DE 19809 | Indirect Investment Fees | $0 |
TIAA1 year Filed as: TIAA-CREF INVESTMENT MANAGEMENT, LL Service code 52 · EIN 13-3586142 730 THIRD AVE · NEW YORK, NY 10017 | Indirect Investment Fees | $0 |
TIAA2 years Filed as: TIAA-CREF MUTUAL FUNDS - TEACHERS A Service code 52 · EIN 13-3760073 730 THIRD AVENUE · NEW YORK, NY 10017 | Indirect Investment Fees | $0 |
WELLS FARGO BANK, N.A.2 years Filed as: WELLS FARGO Service code 52 · EIN 94-3382001 525 MARKET STREET, 12TH FLOOR · SAN FRANCISCO, CA 94105 | Indirect Investment Fees | $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 | $99,494 | $84,948+17.1% | $70,494+41.1% | $73,412+35.5% |
| Participation rate | 96.4% | 79.9%+16.5pp | 75.1%+21.4pp | 72.2%+24.3pp |
| Annual return | 14.09% | 13.39%+0.7pp | 109.16%-95.1pp | 59.30%-45.2pp |
| Employer contribution / active EE | $0 | $2,834-100.0% | $2,738-100.0% | $2,234-100.0% |
| Participant deferral / active EE | $8,691 | $3,387+156.6% | $3,711+134.2% | $3,806+128.3% |
| Admin fee / account holder | $110 | $98+12.1% | $3,848-97.1% | $158-30.3% |