Filed April 4, 2016
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| Provider | Service type | Compensation |
|---|---|---|
PENSION DYNAMICS COMPANY LLC3+ years Service code 15 · EIN 94-2692944 2300 CONTRA COSTA BLVD., SUITE 400 · PLEASANT HILL, CA 94523 | Recordkeeping | $21,033 |
PENSION DYNAMICS SECURITIES CORP3+ 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.3+ years Service code 19 · EIN 94-1347393 1525 WEST WT HARRIS BLVD. · CHARLOTTE, NC 28288 | Securities Custodian | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $49,812 | $48,261+3.2% | $68,612-27.4% | $55,725-10.6% |
| Participation rate | 95.0% | 71.0%+24.0pp | 72.2%+22.8pp | 70.9%+24.1pp |
| Annual return | 9.93% | -2.61%+12.5pp | -4.63%+14.6pp | 244.93%-235.0pp |
| Employer contribution / active EE | $1,147 | $1,742-34.1% | $2,625-56.3% | $2,078-44.8% |
| Participant deferral / active EE | $3,237 | $2,712+19.4% | $3,311-2.2% | $3,356-3.5% |
| Admin fee / account holder | $57 | $126-55.2% | $5,131-98.9% | $115-50.9% |