Filed April 4, 2016
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| Provider | Service type | Compensation |
|---|---|---|
PENSION DYNAMICS COMPANY LLC1+ years Service code 15 · EIN 94-2692944 2300 CONTRA COSTA BLVD., SUITE 400 · PLEASANT HILL, CA 94523 | Recordkeeping | $16,752 |
PENSION DYNAMICS SECURITIES CORP1+ years Filed as: PENSION DYNAMICS SECURITIES CORP. Service code 33 · EIN 68-0440732 2300 CONTRA COSTA BLVD., SUITE 400 · PLEASANT HILL, CA 94523 | Securities brokerage | $0 |
WELLS FARGO BANK, N.A.1+ years Service code 19 · EIN 94-1347393 1525 WEST WT HARRIS BLVD. · CHARLOTTE, NC 28288 | 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 | $52,808 | $50,106+5.4% | $69,779-24.3% | $57,658-8.4% |
| Participation rate | 81.0% | 70.9%+10.2pp | 71.8%+9.2pp | 70.2%+10.8pp |
| Annual return | 10.72% | 14.58%-3.9pp | 12.99%-2.3pp | 5.13%+5.6pp |
| Employer contribution / active EE | $787 | $1,739-54.7% | $2,338-66.3% | $1,974-60.1% |
| Participant deferral / active EE | $2,220 | $2,486-10.7% | $2,931-24.3% | $3,061-27.5% |
| Admin fee / account holder | $58 | $89-35.2% | $4,381-98.7% | $95-38.9% |