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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $23,793 |
Service code 27 613 S. MAIN STREET · TEMPLETON, CA 93465 | Advisory (Plan) | $17,966 |
HICKS PENSION SERVICES1 year Filed as: QUALIFIED SERVICES INC. DBA HICKS P Service code 13 | Contract Administrator | $6,208 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $4,563 |
Service code 99 PO BOX 2920 · ATASCAERO, CA 93423 | Other Fees | $2,011 |
PENSYS, INC.2 years Filed as: PENSYS INC Service code 13 2440 PROFESSSIONAL DRIVE, STE 100 · ROSEVILLE, CA 95661 | Contract Administrator | $1,225 |
HICKS PENSION SERVICES2 years Filed as: QUALIFIED SERVICES INC DBA HICKS PE Service code 13 555 CHORRO STREET, STE. C · SAN LUIS OBISPO, CA 93405 | Contract Administrator | $1,125 |
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 | $100,157 | $58,888+70.1% | $178,499-43.9% | $73,493+36.3% |
| Participation rate | 100.0% | 66.2%+33.8pp | 81.9%+18.1pp | 70.7%+29.3pp |
| Annual return | 13.04% | 24.86%-11.8pp | 151.10%-138.1pp | 28.51%-15.5pp |
| Employer contribution / active EE | $5,522 | $2,236+146.9% | $5,011+10.2% | $2,270+143.2% |
| Participant deferral / active EE | $4,751 | $2,568+85.0% | $5,202-8.7% | $3,740+27.1% |
| Admin fee / account holder | $318 | $400-20.5% | $13,986-97.7% | $513-38.0% |