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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $24,785 |
Service code 27 16516 BERNARDO CTR DR STE 300 · SAN DIEGO, CA 92128 | Advisory (Plan) | $6,442 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $1,918 |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $14,652 | $54,590-73.2% | $81,716-82.1% | $73,493-80.1% |
| Participation rate | 82.7% | 68.3%+14.4pp | 72.0%+10.7pp | 70.7%+12.1pp |
| Annual return | 9.19% | 17.74%-8.5pp | 29.49%-20.3pp | 28.51%-19.3pp |
| Employer contribution / active EE | $585 | $1,636-64.2% | $4,310-86.4% | $2,270-74.2% |
| Participant deferral / active EE | $2,124 | $2,759-23.0% | $7,108-70.1% | $3,740-43.2% |
| Admin fee / account holder | $167 | $592-71.9% | $5,159-96.8% | $513-67.5% |