| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.5+ years Service code 15 · EIN 94-1347393 | Recordkeeping | $1,025,624 |
BLACKROCK5+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO Service code 21 · EIN 94-3112180 | Bank Trustee | $950,228 |
THE BANK OF NEW YORK MELLON2 years Filed as: MELLON CAPITAL MANAGEMENT GROUP Service code 51 · EIN 25-1442864 | Investment Mgmt Fees | $88,709 |
Filed as: MELLON INVESTMENT CORPORATION Service code 51 · EIN 25-1890416 | Investment Mgmt Fees | $84,402 |
STATE STREET GLOBAL ADVISORS5+ years Service code 18 · EIN 04-1867445 | Investment management fees paid direc... | $83,831 |
Filed as: STANDISH MELLON ASSET MANAGEMENT Service code 51 · EIN 01-8131029 | Investment Mgmt Fees | $35,083 |
Filed as: AMERICAN UNITED LIFE INSURANCE CO. Service code 67 · EIN 35-0145825 | Other insurance wrap fees | $28,475 |
REID & RIEGE, P.C.1 year Filed as: REID AND REIGE, P.C. Service code 29 · EIN 06-0867204 | Legal | $12,864 |
FINDLEY1 year Service code 16 · EIN 34-1213174 | Consulting | $12,000 |
Employer contribution per participant is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $99,063 | $143,368-30.9% | $87,102+13.7% | $89,609+10.6% |
| Participation rate | 84.4% | 88.2%-3.9pp | 76.9%+7.5pp | 69.6%+14.8pp |
| Annual return | 28.41% | 28.55%-0.1pp | 28.19%+0.2pp | 33.65%-5.2pp |
| Employer contribution / active EE | $329 | $4,012-91.8% | $2,521-87.0% | $2,584-87.3% |
| Participant deferral / active EE | $4,360 | $7,129-38.8% | $4,048+7.7% | $4,222+3.3% |
| Admin fee / account holder | $110 | $61+80.7% | $7,493-98.5% | $72+53.5% |