Filed March 24, 2016 (most recent of 6 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.1+ years Service code 15 · EIN 94-1347393 | Recordkeeping | $282,162 |
FUND DIRECT ADVISORS1+ years Filed as: FUND EVALUATION GROUP Service code 27 · EIN 01-0694771 | Advisory (Plan) | $65,390 |
SB & COMPANY, LLC1+ years Service code 10 · EIN 20-2153727 | Accounting | $17,000 |
COVINGTON & BURLING LLP1+ years Service code 29 · EIN 53-0188411 | Legal | $16,476 |
BPS&M1+ years Filed as: BPS&M, LLC Service code 15 · EIN 62-0853448 | Recordkeeping | $7,280 |
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 | $159,801 | $58,758+172.0% | $69,779+129.0% | $63,975+149.8% |
| Participation rate | 94.1% | 77.5%+16.6pp | 71.8%+22.2pp | 71.1%+22.9pp |
| Annual return | 6.78% | 18.05%-11.3pp | 12.99%-6.2pp | 48.65%-41.9pp |
| Employer contribution / active EE | $3,189 | $1,973+61.6% | $2,338+36.4% | $2,182+46.1% |
| Participant deferral / active EE | $5,895 | $2,912+102.5% | $2,931+101.2% | $3,356+75.6% |
| Admin fee / account holder | $103 | $71+44.7% | $4,381-97.7% | $70+45.9% |