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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.1 year Service code 15 · EIN 94-1347393 | Recordkeeping | $53,430 |
Filed as: CHARLES SCHWAB Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
PIMCO FUNDS1 year Filed as: PIMCO Service code 28 · EIN 95-2632339 | Investment Management | $0 |
Service code 13 · EIN 42-0127290 | Contract Administrator | $0 |
SEI INVESTMENTS1 year Filed as: SEI INVESTMENTS MANAGEMENT CORP. Service code 28 · EIN 04-2452803 | Investment Management | $0 |
SEI INVESTMENTS1 year Filed as: SEI TRUST COMPANY Service code 19 · EIN 06-1271230 | Securities Custodian | $0 |
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 | $165,716 | $120,450+37.6% | $159,495+3.9% | $93,010+78.2% |
| Participation rate | 95.5% | 78.0%+17.5pp | 82.8%+12.7pp | 73.9%+21.6pp |
| Annual return | 15.46% | 27.11%-11.6pp | 263.72%-248.3pp | 158.70%-143.2pp |
| Employer contribution / active EE | $4,054 | $3,526+15.0% | $4,831-16.1% | $2,705+49.9% |
| Participant deferral / active EE | $8,276 | $7,283+13.6% | $7,354+12.5% | $4,561+81.5% |
| Admin fee / account holder | $12 | $137-91.6% | $10,804-99.9% | $152-92.4% |