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| Provider | Service type | Compensation |
|---|---|---|
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $46,484 |
GARCIA WEALTH MANAGEMENT GROUP1+ years Service code 27 613 S. MAIN ST · TEMPLETON, CA 93465 | Advisory (Plan) | $15,329 |
PENSYS, INC.1+ years Service code 13 2440 PROFESSIONAL DR · ROSEVILLE, CA 95661 | Contract Administrator | $11,412 |
Filed as: ADVISED ASSET GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $7,434 |
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 | $46,060 | $47,969-4.0% | $85,969-46.4% | $52,331-12.0% |
| Participation rate | 100.0% | 61.7%+38.3pp | 76.5%+23.5pp | 68.1%+31.9pp |
| Annual return | -2.43% | -0.13%-2.3pp | 9.32%-11.7pp | 4.54%-7.0pp |
| Employer contribution / active EE | $2,568 | $1,460+75.9% | $3,474-26.1% | $1,882+36.4% |
| Participant deferral / active EE | $1,649 | $2,110-21.8% | $3,829-56.9% | $3,022-45.4% |
| Admin fee / account holder | $392 | $530-25.9% | $6,053-93.5% | $592-33.7% |