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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO Service code 15 · EIN 34-1542819 | Recordkeeping | $23,416 |
ADP BROKER-DEALER1 year Filed as: ADP, LLC Service code 15 · EIN 13-3036745 | Recordkeeping | $18,095 |
Service code 13 · EIN 34-1723189 | Contract Administrator | $12,578 |
CORRIGAN KRAUSE1 year Service code 15 · EIN 37-1574855 | Recordkeeping | $8,500 |
CHARLES SCHWAB & CO., INC.4+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 | Securities Custodian | $5,460 |
ADP BROKER-DEALER1 year Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
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 | $244,386 | $77,816+214.1% | $123,552+97.8% | $64,173+280.8% |
| Participation rate | 92.9% | 74.7%+18.1pp | 82.3%+10.6pp | 69.6%+23.3pp |
| Annual return | -3.64% | 12.49%-16.1pp | 119.20%-122.8pp | 7.63%-11.3pp |
| Employer contribution / active EE | $2,868 | $3,014-4.9% | $4,628-38.0% | $2,381+20.5% |
| Participant deferral / active EE | $9,685 | $5,240+84.8% | $6,426+50.7% | $3,470+179.1% |
| Admin fee / account holder | $653 | $5,519-88.2% | $9,285-93.0% | $4,887-86.6% |