Filed October 11, 2021
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| Provider | Service type | Compensation |
|---|---|---|
THREE BELL CAPITAL LLC2 years Service code 27 548 MARKET ST PMB 72712 · SAN FRANCISCO, CA 94104 | Advisory (Plan) | $16,141 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $12,407 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $80,537 | $106,749-24.6% | $145,433-44.6% | $82,448-2.3% |
| Participation rate | 81.1% | 75.6%+5.4pp | 82.1%-1.1pp | 68.1%+13.0pp |
| Annual return | 15.34% | 27.59%-12.3pp | 66.58%-51.2pp | 41.64%-26.3pp |
| Employer contribution / active EE | $2,794 | $3,444-18.9% | $4,554-38.6% | $2,551+9.5% |
| Participant deferral / active EE | $8,130 | $6,519+24.7% | $7,897+3.0% | $4,139+96.4% |
| Admin fee / account holder | $242 | $8,390-97.1% | $13,129-98.2% | $7,234-96.7% |