Filed June 28, 2024
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 24 E COTA ST STE 200 · SANTA BARBARA, CA 93101 | Advisory (Plan) | $17,248 |
JPMORGAN INVEST HOLDINGS LLC2+ years Service code 64 | Recordkeeping Fees | $2,598 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $70,102 | $104,479-32.9% | $159,474-56.0% | $79,391-11.7% |
| Participation rate | 70.5% | 76.6%-6.1pp | 82.8%-12.3pp | 70.7%-0.2pp |
| Annual return | 15.94% | 67.98%-52.0pp | 263.68%-247.7pp | 116.88%-100.9pp |
| Employer contribution / active EE | $1,697 | $3,417-50.3% | $4,831-64.9% | $2,428-30.1% |
| Participant deferral / active EE | $6,106 | $6,468-5.6% | $7,353-17.0% | $4,046+50.9% |
| Admin fee / account holder | $207 | $711-70.9% | $10,802-98.1% | $627-66.9% |