Filed January 10, 2024
| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $261,595 |
WELLS FARGO BANK, N.A.4+ years Filed as: WELLS FARGO ADVISORS LLC Service code 27 401 S TRYON ST 11TH FL D1050-111 · CHARLOTTE, NC 28081 | Advisory (Plan) | $142,174 |
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $34,991 | $118,101-70.4% | $106,387-67.1% | $75,289-53.5% |
| Participation rate | 71.2% | 81.4%-10.2pp | 77.5%-6.2pp | 72.4%-1.2pp |
| Annual return | -4.96% | -2.42%-2.5pp | 0.25%-5.2pp | -0.04%-4.9pp |
| Employer contribution / active EE | $1,048 | $2,880-63.6% | $3,520-70.2% | $2,405-56.4% |
| Participant deferral / active EE | $3,203 | $4,681-31.6% | $5,421-40.9% | $3,739-14.3% |
| Admin fee / account holder | $81 | $85-4.6% | $7,510-98.9% | $102-21.2% |