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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.2 years Filed as: WELLS FARGO ADVIOSRS Service code 99 | Other Fees | $44,768 |
Service code 10 · EIN 52-1073331 | Accounting | $10,750 |
MORNINGSTAR6+ years Service code 27 | Advisory (Plan) | $5,496 |
MORNINGSTAR1 year Filed as: MORNINGSTART Service code 27 · EIN 36-3297908 | Advisory (Plan) | $0 |
WELLS FARGO BANK, N.A.2 years Filed as: WELLS FARGO ADVISORS Service code 21 · EIN 34-1542819 | Bank Trustee | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $188,692 | $99,957+88.8% | $149,745+26.0% | $73,497+156.7% |
| Participation rate | 100.0% | 75.7%+24.3pp | 82.5%+17.5pp | 70.7%+29.3pp |
| Annual return | 16.95% | 53.87%-36.9pp | 276.72%-259.8pp | 28.51%-11.6pp |
| Employer contribution / active EE | $6,360 | $3,191+99.3% | $4,646+36.9% | $2,270+180.2% |
| Participant deferral / active EE | $8,049 | $6,073+32.5% | $6,843+17.6% | $3,740+115.2% |
| Admin fee / account holder | $521 | $551-5.4% | $9,312-94.4% | $513+1.5% |