Filed November 11, 2021
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.2+ years Service code 15 · EIN 94-1347393 | Recordkeeping | $132,797 |
WELLS FARGO BANK, N.A.2+ years Filed as: WELLS FARGO ADVISORS, LLC Service code 27 · EIN 34-1542819 | Advisory (Plan) | $40,000 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $66,193 | $62,267+6.3% | $110,243-40.0% | $55,725+18.8% |
| Participation rate | 91.7% | 78.1%+13.6pp | 79.8%+11.9pp | 70.9%+20.9pp |
| Annual return | -0.74% | -1.07%+0.3pp | 314.76%-315.5pp | 244.93%-245.7pp |
| Employer contribution / active EE | $1,973 | $1,941+1.6% | $3,827-48.5% | $2,078-5.1% |
| Participant deferral / active EE | $6,050 | $3,516+72.1% | $4,672+29.5% | $3,356+80.3% |
| Admin fee / account holder | $150 | $121+23.8% | $8,548-98.2% | $115+30.0% |