Filed April 16, 2018 (most recent of 6 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
FINANCIAL ENGINES1+ years Service code 27 · EIN 77-0473565 | Advisory (Plan) | $1,938,772 |
Service code 37 · EIN 04-2647786 | Loan Processing | $369,077 |
EAGLE CAPITAL MANAGEMENT, LLC1+ years Filed as: EAGLE WEST Service code 10 · EIN 42-1445429 | Accounting | $135,491 |
GEMMER ASSET MANAGEMENT1+ years Service code 99 · EIN 94-3317854 | Other Fees | $118,852 |
SILICON VALLEY WEALTH ADVISORS1+ years Filed as: LASECKE WEIL WEALTH Service code 99 · EIN 77-0529771 | Other Fees | $19,428 |
RAND & ASSOCIATES1+ years Service code 26 · EIN 45-1863482 | Advisory (Participants) | $16,468 |
CAPITAL ADVANTAGE INC1+ years Filed as: CAPITAL ADVANTAGE Service code 26 · EIN 94-3307876 | Advisory (Participants) | $14,097 |
CHRISTOPHER WEIL & COMPANY1+ years Service code 26 · EIN 94-3062824 | Advisory (Participants) | $13,584 |
FISHER INVESTMENTS1+ years Service code 26 · EIN 94-3029777 | Advisory (Participants) | $9,366 |
ALCOSTA CAPITAL MANAGEMENT1+ years Service code 26 · EIN 81-0587139 | Advisory (Participants) | $7,575 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $183,058 | $46,516+293.5% | $147,618+24.0% | $69,651+162.8% |
| Participation rate | 96.2% | 65.8%+30.3pp | 84.6%+11.5pp | 66.6%+29.6pp |
| Annual return | 0.36% | 9.48%-9.1pp | 61.98%-61.6pp | 53.77%-53.4pp |
| Employer contribution / active EE | $0 | $1,393-100.0% | $5,564-100.0% | $2,241-100.0% |
| Participant deferral / active EE | $14,311 | $2,719+426.3% | $4,895+192.3% | $3,635+293.7% |
| Admin fee / account holder | $114 | $45+155.0% | $11,612-99.0% | $63+80.6% |