Filed September 22, 2021 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.7+ years Service code 15 · EIN 94-1347393 | Recordkeeping | $355,811 |
Service code 13 · EIN 42-0127290 | Contract Administrator | $345,582 |
PINNACLE ADVISORY GROUP7+ years Service code 16 · EIN 52-1804676 | Consulting | $17,982 |
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 | $142,622 | $114,842+24.2% | $159,495-10.6% | $101,555+40.4% |
| Participation rate | 92.4% | 71.6%+20.8pp | 82.8%+9.6pp | 74.5%+17.9pp |
| Annual return | 18.22% | 22.90%-4.7pp | 263.72%-245.5pp | 21.00%-2.8pp |
| Employer contribution / active EE | $2,768 | $3,203-13.6% | $4,831-42.7% | $2,972-6.9% |
| Participant deferral / active EE | $9,215 | $6,336+45.4% | $7,354+25.3% | $4,874+89.1% |
| Admin fee / account holder | $51 | $80-36.3% | $10,804-99.5% | $139-63.3% |