Filed October 30, 2018 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.2+ years Service code 15 · EIN 94-1347393 | Recordkeeping | $20,109 |
Filed as: KESTRA ADVISOR SERVICES Service code 27 · EIN 35-2552359 | Advisory (Plan) | $15,000 |
BERNARD ROBINSON & COMPANY, LLP2+ years Filed as: BERNARD ROBINSON & COMPANY LLC Service code 15 · EIN 56-0571159 | Recordkeeping | $10,500 |
NEWPORT GROUP, INC.2+ years Filed as: NEWPORT RETIREMENT SERVICES Service code 12 · EIN 62-1868111 | Sub-transfer agency fees; Recordkeepi... | $8,344 |
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 | $97,490 | $52,884+84.3% | $84,753+15.0% | $55,167+76.7% |
| Participation rate | 76.7% | 67.5%+9.2pp | 76.6%+0.1pp | 69.0%+7.7pp |
| Annual return | 9.92% | 18.03%-8.1pp | 22.78%-12.9pp | 169.23%-159.3pp |
| Employer contribution / active EE | $1,426 | $2,233-36.1% | $3,574-60.1% | $1,963-27.3% |
| Participant deferral / active EE | $4,542 | $2,644+71.8% | $3,712+22.4% | $3,054+48.7% |
| Admin fee / account holder | $422 | $581-27.4% | $5,333-92.1% | $504-16.3% |