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| Provider | Service type | Compensation |
|---|---|---|
THREE BELL CAPITAL LLC2 years Filed as: THREE BELL CAPITAL Service code 27 548 MARKET ST · SAN FRANCISCO, CA 941045401 | Advisory (Plan) | $45,367 |
THE VANGUARD GROUP, INC.2 years Service code 15 · EIN 23-1945930 | Recordkeeping | $10,175 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $51,671 | $101,591-49.1% | $147,096-64.9% | $74,429-30.6% |
| Participation rate | 99.2% | 75.5%+23.7pp | 82.2%+17.0pp | 67.2%+32.0pp |
| Annual return | 18.11% | 8746.45%-8728.3pp | 419.75%-401.6pp | 1368.38%-1350.3pp |
| Employer contribution / active EE | $4,370 | $3,813+14.6% | $4,936-11.5% | $2,625+66.5% |
| Participant deferral / active EE | $14,087 | $7,302+92.9% | $8,071+74.5% | $4,348+224.0% |
| Admin fee / account holder | $267 | $1,750-84.7% | $13,005-97.9% | $1,944-86.3% |