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| Provider | Service type | Compensation |
|---|---|---|
COVUS WEALTH ADVISORS2 years Service code 28 613 S. MAIN STREET · TEMPLETON, CA 93465 | Investment Management | $23,464 |
Filed as: EVOLVE RETIREMENT PLAN SOLUTIONS Service code 15 613 S. MAIN STREET · TEMPLETON, CA 93465 | Recordkeeping | $23,273 |
HICKS PENSION SERVICES4 years Filed as: QUALIFIED SERVICES DBA HICKSPENSION Service code 13 · EIN 77-0155091 555 CHORRO STREET, STE. C · SAN LUIS OBISPO, CA 93405 | Contract Administrator | $18,036 |
LEE CPA AUDIT GROUP4 years Service code 70 5056 SUNRISE BLVD, STE B1 · FAIR OAKS, CA 95628 | Consulting Fees | $4,250 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 2360 CORPORATE CIRCLE · HENDERSON, CA 94025 | Securities Custodian | $2,677 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $119,303 | $55,472+115.1% | $155,567-23.3% | $74,546+60.0% |
| Participation rate | 98.3% | 61.9%+36.4pp | 78.2%+20.1pp | 67.2%+31.1pp |
| Annual return | 13.41% | 268.72%-255.3pp | 64.74%-51.3pp | 1366.03%-1352.6pp |
| Employer contribution / active EE | $7,355 | $2,269+224.2% | $4,674+57.4% | $2,624+180.3% |
| Participant deferral / active EE | $7,037 | $2,838+148.0% | $5,628+25.0% | $4,347+61.9% |
| Admin fee / account holder | $351 | $1,743-79.8% | $15,916-97.8% | $1,944-81.9% |