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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $18,015 |
Service code 27 613 S. MAIN STREET · TEMPLETON, CA 93465 | Advisory (Plan) | $8,843 |
Service code 99 PO BOX 2920 · ATASCAERO, CA 93423 | Other Fees | $8,232 |
PENSYS, INC.1 year Filed as: PENSYS INC Service code 13 2440 PROFESSSIONAL DRIVE, STE 100 · ROSEVILLE, CA 95661 | Contract Administrator | $7,450 |
HICKS PENSION SERVICES1 year Filed as: QUALIFIED SERVICES INC DBA HICKS PE Service code 13 555 CHORRO STREET, STE. C · SAN LUIS OBISPO, CA 93405 | Contract Administrator | $6,088 |
Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $5,010 |
PENSYS, INC.2 years Service code 13 | Contract Administrator | $3,081 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $99,075 | $52,961+87.1% | $172,752-42.6% | $65,185+52.0% |
| Participation rate | 100.0% | 66.2%+33.8pp | 82.6%+17.4pp | 70.2%+29.8pp |
| Annual return | 21.42% | 30.12%-8.7pp | 802.97%-781.5pp | 29.38%-8.0pp |
| Employer contribution / active EE | $5,733 | $2,190+161.8% | $5,144+11.5% | $2,177+163.4% |
| Participant deferral / active EE | $4,486 | $2,471+81.5% | $5,198-13.7% | $3,514+27.7% |
| Admin fee / account holder | $340 | $472-27.9% | $13,955-97.6% | $847-59.8% |