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.5+ years Service code 27 155 MONTGOMERY STREET · SAN FRANCISCO, CA 94104 | Advisory (Plan) | $33,546 |
Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $17,048 |
SHEA LABAGH DOBBERSTEIN3 years Filed as: SHEA LABAGH DOBBERSTEIN INC Service code 10 44 MONTGOMERY ST · SAN FRANCISCO, CA 94104 | Accounting | $11,549 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $1,441 |
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 | $198,911 | $109,359+81.9% | $162,185+22.6% | $72,976+172.6% |
| Participation rate | 96.2% | 84.3%+11.9pp | 87.6%+8.6pp | 69.5%+26.7pp |
| Annual return | 20.81% | 25.46%-4.6pp | 115.61%-94.8pp | 81.02%-60.2pp |
| Employer contribution / active EE | $2,893 | $3,907-26.0% | $5,613-48.5% | $2,440+18.6% |
| Participant deferral / active EE | $10,788 | $5,481+96.8% | $7,297+47.8% | $3,608+199.0% |
| Admin fee / account holder | $623 | $7,972-92.2% | $10,844-94.3% | $5,124-87.8% |