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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.5+ years Filed as: WELLS FARGO ADVISORS LLC Service code 27 401 S TRYON ST 11TH FL D1050-111 · CHARLOTTE, NC 28081 | Advisory (Plan) | $87,757 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $63,575 |
KERNUTT STOKES LLP4 years Filed as: KERNUTT, STOKES, BRANDT & CO. Service code 10 1600 EXECUTIVE PARKWAY STE 110 · EUGENE, OR 97401 | Accounting | $10,206 |
Service code 99 250 HANSARD AVE · LEBANON, OR 97355 | Other Fees | $5,076 |
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 | $109,874 | $74,347+47.8% | $93,621+17.4% | $67,579+62.6% |
| Participation rate | 83.3% | 80.6%+2.6pp | 75.8%+7.4pp | 71.3%+12.0pp |
| Annual return | 22.06% | 28.07%-6.0pp | 32.76%-10.7pp | 378.56%-356.5pp |
| Employer contribution / active EE | $2,182 | $2,583-15.5% | $2,719-19.7% | $2,148+1.6% |
| Participant deferral / active EE | $4,610 | $4,060+13.5% | $4,070+13.3% | $3,539+30.2% |
| Admin fee / account holder | $363 | $123+195.9% | $7,890-95.4% | $142+155.1% |