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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.4+ years Service code 15 · EIN 94-1347393 | Recordkeeping | $71,231 |
MORGAN STANLEY SMITH BARNEY4+ years Filed as: MORGAN STANLEY Service code 27 · EIN 13-2655998 | Advisory (Plan) | $44,948 |
ERNST & YOUNG LLP4+ years Service code 10 · EIN 34-6565596 | Accounting | $10,250 |
THE ANGELL PENSION GROUP, INC.4+ years Service code 50 · EIN 04-2530412 | Direct Payment | $7,500 |
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 | $170,276 | $79,523+114.1% | $140,019+21.6% | $56,289+202.5% |
| Participation rate | 100.0% | 85.7%+14.3pp | 87.5%+12.5pp | 69.9%+30.1pp |
| Annual return | -3.62% | 2.39%-6.0pp | 651.17%-654.8pp | -9.96%+6.3pp |
| Employer contribution / active EE | $4,056 | $3,350+21.1% | $5,605-27.6% | $2,111+92.1% |
| Participant deferral / active EE | $6,913 | $5,129+34.8% | $6,927-0.2% | $3,350+106.4% |
| Admin fee / account holder | $370 | $614-39.8% | $10,705-96.5% | $521-29.0% |