Filed December 30, 2015 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $247,433 |
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO ADVISORS LLC Service code 27 · EIN 06-1050034 401 S TRYON ST 11TH FL D1050-111 · CHARLOTTE, NC 28081 | Advisory (Plan) | $82,595 |
KCOE ISOM, LLP2 years Filed as: KCOE ISOM LLP Service code 10 PO BOX 875125 · KANSAS CITY, MO 64187 | Accounting | $26,326 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $4,173 |
Annual investment return is in the bottom quintile of the peer cohort.
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).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $30,941 | $76,173-59.4% | $81,382-62.0% | $199,593-84.5% |
| Participation rate | 95.6% | 76.3%+19.3pp | 69.5%+26.1pp | 72.0%+23.6pp |
| Annual return | 10.88% | 15.59%-4.7pp | 24.73%-13.9pp | 34.25%-23.4pp |
| Employer contribution / active EE | $1,950 | $2,792-30.2% | $2,463-20.8% | $3,034-35.7% |
| Participant deferral / active EE | $2,880 | $4,201-31.4% | $3,883-25.8% | $5,087-43.4% |
| Admin fee / account holder | $120 | $146-17.6% | $5,768-97.9% | $269-55.2% |