Filed June 28, 2018
Total covered: 16 employees
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 5707 SW PKWY BLDG 2 STE 400 · AUSTIN, TX 78735 | Advisory (Plan) | $24,137 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $20,510 |
Service code 99 1321 TYLER ST NE · MINNEAPOLIS, MN 55413 | Other Fees | $9,200 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $675 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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 | $44,040 | $73,638-40.2% | $95,960-54.1% | $73,493-40.1% |
| Participation rate | 91.5% | 76.2%+15.4pp | 77.1%+14.5pp | 70.7%+20.9pp |
| Annual return | 10.76% | 16.78%-6.0pp | 91.63%-80.9pp | 28.51%-17.8pp |
| Employer contribution / active EE | $1,269 | $1,863-31.9% | $2,541-50.0% | $2,270-44.1% |
| Participant deferral / active EE | $5,485 | $3,617+51.6% | $4,167+31.6% | $3,740+46.7% |
| Admin fee / account holder | $315 | $482-34.6% | $6,797-95.4% | $513-38.6% |