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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $151,715 |
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO ADVISORS Service code 99 1 N. JEFFERSON AVE · ST. LOUIS, MO 63103 | Other Fees | $55,650 |
Filed as: VOYA RETIREMENT ADVISORS, LLC Service code 26 · EIN 02-0488491 | Advisory (Participants) | $22,257 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $56,618 | $241,850-76.6% | $102,437-44.7% | $200,096-71.7% |
| Participation rate | 84.4% | 78.3%+6.1pp | 74.5%+9.9pp | 72.0%+12.4pp |
| Annual return | 13.92% | 17.67%-3.8pp | 24.95%-11.0pp | 34.26%-20.3pp |
| Employer contribution / active EE | $2,641 | $4,253-37.9% | $3,871-31.8% | $3,038-13.1% |
| Participant deferral / active EE | $4,496 | $3,961+13.5% | $5,060-11.1% | $5,090-11.7% |
| Admin fee / account holder | $107 | $288-62.9% | $8,388-98.7% | $269-60.4% |