Filed August 8, 2024 (most recent of 4 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO2+ years Filed as: FID INVEST INST OPS CO Service code 37 · EIN 04-2647786 | Loan Processing | $349,697 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 3 Non-exempt transaction | INTEL CONTRIBUTION PLAN | SAME PLAN SPONSOR RECORDKEEPER EXPENSES INCORRECTLY PAID OUT OF INTEL 401K SAVINGS PLAN IN 2015 AND 2016. CORRECTED IN 2017 | — | — |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $139,159 | $126,925+9.6% | $74,184+87.6% | $329,111-57.7% |
| Participation rate | 97.4% | 87.5%+9.8pp | 76.6%+20.8pp | 67.9%+29.5pp |
| Annual return | 14.06% | 10.67%+3.4pp | 17.74%-3.7pp | 16.35%-2.3pp |
| Employer contribution / active EE | $5,151 | $3,536+45.7% | $2,370+117.4% | $2,303+123.6% |
| Participant deferral / active EE | $12,103 | $6,619+82.8% | $3,550+240.9% | $3,682+228.7% |
| Admin fee / account holder | $5 | $64-92.1% | $5,586-99.9% | $754-99.3% |