Filed December 7, 2020 (most recent of 3 filings on file)
Total covered: 2 employees
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $66,551 |
Service code 64 · EIN 84-0467907 | Recordkeeping Fees | $44,146 |
THREE BELL CAPITAL LLC4 years Service code 27 4 MAIN ST STE 230 · LOS ALTOS, CA 94022 | Advisory (Plan) | $25,000 |
Filed as: JORDAN & ASSOCIATES RETIREMENT SVCS Service code 13 · EIN 68-0369583 | Contract Administrator | $1,975 |
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 | $74,474 | $91,746-18.8% | $146,649-49.2% | $93,010-19.9% |
| Participation rate | 55.2% | 80.9%-25.7pp | 80.1%-24.9pp | 73.9%-18.7pp |
| Annual return | 15.51% | 18.28%-2.8pp | 22.75%-7.2pp | 158.70%-143.2pp |
| Employer contribution / active EE | $1,878 | $2,815-33.3% | $4,137-54.6% | $2,705-30.6% |
| Participant deferral / active EE | $3,827 | $4,589-16.6% | $5,506-30.5% | $4,561-16.1% |
| Admin fee / account holder | $161 | $101+59.1% | $10,281-98.4% | $152+6.1% |