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| Provider | Service type | Compensation |
|---|---|---|
Filed as: COTA STREET INVESTMENT MANAGEMENT Service code 28 24 E. COTA STREET, SUITE 200 · SANTA BARBARA, CA 93101 | Investment Management | $78,730 |
Service code 27 24 E COTA ST STE 200 · SANTA BARBARA, CA 93101 | Advisory (Plan) | $45,900 |
Filed as: GREAT-WEST LIFE & ANNUITY COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $22,349 |
CLIFTONLARSONALLEN LLP1 year Filed as: CLIFTON LARSON ALLEN WEALTH ADVISOR Service code 10 1301 W 22ND ST STE 1100 · OAK BROOK, IL 60523 | Accounting | $1,848 |
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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $267,531 | $78,275+241.8% | $109,191+145.0% | $86,828+208.1% |
| Participation rate | 98.1% | 73.8%+24.2pp | 75.9%+22.2pp | 72.3%+25.8pp |
| Annual return | 15.23% | 19.14%-3.9pp | 25.76%-10.5pp | 97.95%-82.7pp |
| Employer contribution / active EE | $11,212 | $3,105+261.1% | $3,723+201.2% | $2,406+366.0% |
| Participant deferral / active EE | $9,945 | $3,641+173.2% | $4,653+113.7% | $4,132+140.7% |
| Admin fee / account holder | $475 | $198+139.6% | $6,756-93.0% | $170+180.4% |