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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EVANS INVESTMENT Service code 51 6713 PERKINS ROAD · BATON ROUGE, LA 70808 | Investment Mgmt Fees | $44,204 |
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO Service code 15 · EIN 94-1347393 | Recordkeeping | $41,189 |
NFC INVESTMENTS LLC3+ years Filed as: NFC INVESTMENTS, LLC Service code 51 5101 WHEELIS DRIVE · MEMPHIS, TN 38117 | Investment Mgmt Fees | $33,613 |
THE BANK OF NEW YORK MELLON3+ years Filed as: PERSHING ADVISOR SOLUTIONS Service code 51 ONE PERSHING PLAZA · JERSEY CITY, NJ 07399 | Investment Mgmt Fees | $24,320 |
RBC WEALTH MANAGEMENT3+ years Service code 27 641 E. LAKE STREET · WAYZATA, MN 553911773 | Advisory (Plan) | $22,454 |
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY Service code 51 400 CONVENTION STREET, SUITE 400 · BATON ROUGE, LA 70802 | Investment Mgmt Fees | $16,628 |
AMERITAS LIFE INSURANCE CORP3+ years Filed as: AMERITAS INVESTMENT CORP Service code 51 PO BOX 5507 · LINCOLN, NE 68505 | Investment Mgmt Fees | $9,100 |
Filed as: CHARLES SCHWAB Service code 51 211 MAIN STREET · SAN FRANCISCO, CA 94105 | Investment Mgmt Fees | $7,504 |
RAYMOND JAMES FINANCIAL SERVICES3+ years Filed as: RAYMOND JAMES Service code 51 50 FRONT STREET · MEMPHIS, TN 38103 | Investment Mgmt Fees | $7,443 |
Filed as: FIDELITY Service code 51 900 SALEM STREET · SMITHFIELD, RI 02917 | Investment Mgmt Fees | $5,019 |
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 | $112,514 | $55,453+102.9% | $170,435-34.0% | $62,293+80.6% |
| Participation rate | 100.0% | 66.4%+33.6pp | 83.6%+16.4pp | 69.5%+30.5pp |
| Annual return | 14.11% | 21.38%-7.3pp | 205.94%-191.8pp | 28.90%-14.8pp |
| Employer contribution / active EE | $9,045 | $2,164+318.0% | $5,432+66.5% | $2,042+342.9% |
| Participant deferral / active EE | $4,297 | $2,303+86.6% | $4,939-13.0% | $3,169+35.6% |
| Admin fee / account holder | $623 | $455+37.0% | $13,881-95.5% | $479+30.0% |