Filed April 2, 2024
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: COTA STREET INVESTMENT MANAGEMENT Service code 28 24 E. COTA STREET · SANTA BARBARA, CA 93101 | Investment Management | $345,398 |
Filed as: EMPOWER LIFE & ANNUITY INSURANCE CO Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $280,612 |
Service code 27 24 E COTA ST STE 200 · SANTA BARBARA, CA 93101 | Advisory (Plan) | $158,778 |
WALTERS & SKLYAR LLP4 years Filed as: WALTERS FINANCIAL SERVICES INC DBA Service code 10 5266 OFFICE PARK BLVD STE 204 · BRADENTON, FL 34203 | Accounting | $14,500 |
BOND, SCHOENECK & KING, PLLC5 years Filed as: BOND SCHOENECK & KING PLLC Service code 29 PO BOX 11607 · SYRACUSE, NY 13218 | Legal | $6,512 |
Filed as: DATA-MATION PRINTING & GRAPHICS INC Service code 99 PO BOX 322 623 ENGLEWOOD AVE · BUFFALO, NY 14223 | Other Fees | $6,453 |
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.
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 | $25,074 | $73,034-65.7% | $76,902-67.4% | $80,169-68.7% |
| Participation rate | 98.2% | 78.1%+20.1pp | 69.6%+28.6pp | 72.9%+25.3pp |
| Annual return | 8.86% | 18.56%-9.7pp | 37.91%-29.0pp | 40.39%-31.5pp |
| Employer contribution / active EE | $846 | $2,779-69.5% | $2,534-66.6% | $2,978-71.6% |
| Participant deferral / active EE | $5,309 | $4,140+28.2% | $3,833+38.5% | $5,016+5.8% |
| Admin fee / account holder | $87 | $104-15.8% | $5,479-98.4% | $145-39.8% |