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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO ADVISORS FIN NETWORK Service code 27 1 NORTH JEFFERSON AVE · ST LOUIS, MO 63103 | Advisory (Plan) | $46,577 |
Filed as: MARTIN MARTIN RANDALL & ASSOC., INC Service code 13 4 RIVER BEND PLACE · JACKSON, MS 39232 | Contract Administrator | $10,787 |
T. E. LOTT AND COMPANY1 year Filed as: TE LOTT & COMPANY, P.A. Service code 10 221 7TH STREET NORTH · COLUMBUS, MS 39703 | Accounting | $7,750 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $1,138 |
Filed as: EMPOWER ANNUITY INS CO OF AMERICA Service code 64 8515 EAST ORCHARD ROAD · GREENWPOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $87,242 | $86,692+0.6% | $119,634-27.1% | $66,949+30.3% |
| Participation rate | 87.3% | 75.6%+11.7pp | 79.3%+8.0pp | 69.8%+17.5pp |
| Annual return | -19.74% | -8.00%-11.7pp | -14.98%-4.8pp | 1.57%-21.3pp |
| Employer contribution / active EE | $2,065 | $2,536-18.6% | $4,232-51.2% | $2,545-18.9% |
| Participant deferral / active EE | $3,013 | $4,360-30.9% | $5,601-46.2% | $4,239-28.9% |
| Admin fee / account holder | $171 | $755-77.3% | $10,329-98.3% | $594-71.1% |