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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.4 years Filed as: WELLS FARGO ADVISORS FIN NETWORK LL Service code 27 1NORTH JEFFERSON AVE · ST LOUIS, MO 63103 | Advisory (Plan) | $61,141 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $44,783 |
KIMBERLIN COMPANY, PLLC1 year Filed as: KIMBERLIN COMPANY PLLC Service code 10 6150 W GILA SPRINGS PL UNIT 24 · CHANDLER, AZ 85226 | Accounting | $21,250 |
Service code 99 1801 CALIFORNIA ST · DENVER, CO 80202 | Other Fees | $10,469 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $6,538 |
Filed as: QUALIFIED RETIREMENT PLAN SERVICES, Service code 99 2724 DISCOVERY DRIVE · RALEIGH, NC 27616 | Other Fees | $5,438 |
DEFINITI LLC1 year Service code 13 535 KEISLER DR STE 102 · CARY, NC 27518 | Contract Administrator | $1,438 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $155,854 | $46,464+235.4% | $150,298+3.7% | $79,634+95.7% |
| Participation rate | 83.1% | 57.0%+26.2pp | 77.8%+5.4pp | 62.5%+20.7pp |
| Annual return | 15.95% | 27.89%-11.9pp | 62.79%-46.8pp | 36.46%-20.5pp |
| Employer contribution / active EE | $3,146 | $1,512+108.1% | $4,154-24.3% | $2,529+24.4% |
| Participant deferral / active EE | $5,406 | $2,157+150.6% | $5,453-0.9% | $3,835+41.0% |
| Admin fee / account holder | $318 | $891-64.2% | $14,116-97.7% | $1,002-68.2% |