Filed October 18, 2004 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.5+ years Service code 15 · EIN 94-1347393 | Recordkeeping | $397,584 |
SOLTIS INVESTMENT ADVISORS2 years Service code 27 · EIN 27-3188744 | Advisory (Plan) | $45,000 |
TANNER LLC2 years Filed as: TANNER, LLC Service code 27 · EIN 22-2253063 | Advisory (Plan) | $28,234 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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 | $76,314 | $106,734-28.5% | $75,906+0.5% | $89,609-14.8% |
| Participation rate | 63.1% | 65.6%-2.5pp | 69.3%-6.1pp | 69.6%-6.4pp |
| Annual return | 24.57% | 24.20%+0.4pp | 30.73%-6.2pp | 33.65%-9.1pp |
| Employer contribution / active EE | $2,742 | $3,939-30.4% | $2,501+9.6% | $2,584+6.1% |
| Participant deferral / active EE | $3,491 | $3,965-11.9% | $3,604-3.1% | $4,222-17.3% |
| Admin fee / account holder | $39 | $80-51.8% | $5,421-99.3% | $72-46.1% |