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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.3+ years Service code 15 · EIN 94-1347393 | Recordkeeping | $69,784 |
MORGAN STANLEY SMITH BARNEY3+ years Filed as: MORGAN STANLEY Service code 27 · EIN 13-2655998 | Advisory (Plan) | $43,176 |
THE ANGELL PENSION GROUP, INC.3+ years Service code 50 · EIN 04-2530412 | Direct Payment | $10,346 |
ERNST & YOUNG LLP3+ years Service code 10 · EIN 34-6565596 | Accounting | $8,000 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $194,234 | $89,739+116.4% | $149,721+29.7% | $62,293+211.8% |
| Participation rate | 100.0% | 85.1%+14.9pp | 87.1%+12.9pp | 69.5%+30.5pp |
| Annual return | 18.09% | 21.01%-2.9pp | 1501.67%-1483.6pp | 28.90%-10.8pp |
| Employer contribution / active EE | $3,998 | $3,233+23.7% | $5,444-26.6% | $2,042+95.8% |
| Participant deferral / active EE | $7,128 | $4,797+48.6% | $6,568+8.5% | $3,169+124.9% |
| Admin fee / account holder | $381 | $551-30.9% | $11,282-96.6% | $479-20.5% |