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.4+ years Service code 27 155 MONTGOMERY STREET · SAN FRANCISCO, CA 94104 | Advisory (Plan) | $33,140 |
Filed as: EMPOWER RETIREMENT ADVISORY SERVICE Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $15,640 |
SHEA LABAGH DOBBERSTEIN2 years 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 | $1,350 |
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 | $142,414 | $94,529+50.7% | $140,019+1.7% | $64,173+121.9% |
| Participation rate | 93.9% | 84.1%+9.8pp | 87.5%+6.4pp | 69.6%+24.3pp |
| Annual return | -3.78% | 7.77%-11.6pp | 651.17%-654.9pp | 7.63%-11.4pp |
| Employer contribution / active EE | $2,553 | $3,812-33.0% | $5,605-54.5% | $2,381+7.2% |
| Participant deferral / active EE | $9,275 | $5,250+76.7% | $6,927+33.9% | $3,470+167.3% |
| Admin fee / account holder | $523 | $6,741-92.2% | $10,705-95.1% | $4,887-89.3% |