Filed December 7, 2020 (most recent of 3 filings on file)
Total covered: 2 employees
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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 84-0467907 | Recordkeeping Fees | $40,203 |
THREE BELL CAPITAL LLC1 year Service code 27 4 MAIN ST STE 230 · LOS ALTOS, CA 94022 | Advisory (Plan) | $18,128 |
BPM LLP2 years Service code 27 · EIN 90-0779560 | Advisory (Plan) | $5,750 |
Filed as: EMPOWER RETIREMENT ADVISORY SERVICE Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $3,019 |
Filed as: JORDAN & ASSOCIATES RETIREMENT SVCS Service code 13 · EIN 68-0369583 | Contract Administrator | $975 |
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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 | $58,990 | $62,267-5.3% | $110,243-46.5% | $55,727+5.9% |
| Participation rate | 51.0% | 78.1%-27.1pp | 79.8%-28.8pp | 70.9%-19.8pp |
| Annual return | -4.02% | -1.07%-3.0pp | 314.76%-318.8pp | 244.94%-249.0pp |
| Employer contribution / active EE | $1,532 | $1,941-21.1% | $3,827-60.0% | $2,078-26.3% |
| Participant deferral / active EE | $3,111 | $3,516-11.5% | $4,672-33.4% | $3,356-7.3% |
| Admin fee / account holder | $80 | $121-33.4% | $8,548-99.1% | $115-30.1% |