Filed January 10, 2018 (most recent of 2 filings on file)
Total covered: 2 employees
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| Provider | Service type | Compensation |
|---|---|---|
NWK GROUP, INC.3+ years Service code 27 155 MONTGOMERY STREET · SAN FRANCISCO, CA 94104 | Advisory (Plan) | $32,590 |
Filed as: EMPOWER RETIREMENT ADVISORY SERVICE Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $14,665 |
SHEA LABAGH DOBBERSTEIN1 year Filed as: SHEA LABAGH DOBBERSTEIN INC Service code 10 505 MONTGOMERY ST · SAN FRANCISCO, CA 94111 | Accounting | $11,550 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $1,013 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $159,647 | $100,041+59.6% | $149,718+6.6% | $70,131+127.6% |
| Participation rate | 96.1% | 83.6%+12.5pp | 87.1%+9.0pp | 69.5%+26.5pp |
| Annual return | 13.57% | 27.43%-13.9pp | 1501.67%-1488.1pp | 73.14%-59.6pp |
| Employer contribution / active EE | $2,705 | $3,662-26.1% | $5,445-50.3% | $2,342+15.5% |
| Participant deferral / active EE | $9,194 | $4,983+84.5% | $6,569+40.0% | $3,332+176.0% |
| Admin fee / account holder | $525 | $8,286-93.7% | $11,283-95.3% | $4,645-88.7% |