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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 4340 REDWOOD HWY · SAN RAFAEL, CA 94903 | Advisory (Plan) | $48,213 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $27,339 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $24,063 |
TD AMERITRADE, INC.7+ years Service code 33 200 S. 108TH AVENUE · OMAHA, NE 68154 | Securities brokerage | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $78,335 | $56,511+38.6% | $185,837-57.8% | $86,813-9.8% |
| Participation rate | 84.3% | 65.5%+18.8pp | 81.7%+2.6pp | 72.3%+12.0pp |
| Annual return | 18.25% | 118.12%-99.9pp | 122.08%-103.8pp | 97.93%-79.7pp |
| Employer contribution / active EE | $3,352 | $1,844+81.8% | $5,168-35.1% | $2,406+39.3% |
| Participant deferral / active EE | $7,548 | $2,554+195.5% | $5,568+35.5% | $4,131+82.7% |
| Admin fee / account holder | $250 | $150+66.9% | $16,241-98.5% | $170+47.2% |