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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 24 E COTA ST STE 200 · SANTA BARBARA, CA 93101 | Advisory (Plan) | $30,119 |
Filed as: COTA STREET INVESTMENT MANAGEMENT Service code 28 24 E. COTA STREET, SUITE 200 · SANTA BARBARA, CA 93101 | Investment Management | $22,847 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $20,943 |
Filed as: HUNT ELECTRIC CORPORATION Service code 99 7900 CHICAGO AVE S · BLOOMINGTON, MN 55420 | Other Fees | $16,552 |
Filed as: GREAT-WEST LIFE & ANNUITY COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
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 | $255,305 | $69,383+268.0% | $101,275+152.1% | $73,501+247.3% |
| Participation rate | 99.1% | 68.4%+30.8pp | 75.8%+23.3pp | 70.7%+28.4pp |
| Annual return | 14.96% | 18.46%-3.5pp | 46.46%-31.5pp | 28.51%-13.6pp |
| Employer contribution / active EE | $13,109 | $2,628+398.8% | $3,660+258.2% | $2,270+477.4% |
| Participant deferral / active EE | $10,573 | $3,301+220.3% | $4,370+141.9% | $3,740+182.7% |
| Admin fee / account holder | $321 | $704-54.4% | $5,948-94.6% | $513-37.4% |