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| Provider | Service type | Compensation |
|---|---|---|
Filed as: SOLTIS INVESTMENT ADVISORS LLC Service code 27 20 NO MAIN STREET 400 · ST GEORGE, UT 84770 | Advisory (Plan) | $67,487 |
Filed as: GREAT-WEST LIFE & ANNUITY INS CO. Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $31,807 |
SINGERLEWAK LLP1 year Service code 10 1650 IOWA AVENUE · RIVERSIDE, CA 92507 | Accounting | $23,600 |
BEST BEST & KRIEGER1 year Service code 99 3390 UNIVERSITY AVENUE, 5TH FLOOR · RIVERSIDE, CA 92501 | Other Fees | $15,275 |
ALLIANCE BENEFIT GROUP2+ years Filed as: ALLIANCE BENEFIT GROUP - ROCKY MTN Service code 10 · EIN 87-0364490 | Accounting | $5,123 |
Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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 | $92,284 | $80,177+15.1% | $123,894-25.5% | $57,658+60.1% |
| Participation rate | 100.0% | 74.4%+25.6pp | 81.4%+18.6pp | 70.2%+29.8pp |
| Annual return | 6.68% | 17.90%-11.2pp | 47.52%-40.8pp | 5.13%+1.6pp |
| Employer contribution / active EE | $4,329 | $2,913+48.6% | $4,617-6.2% | $1,974+119.3% |
| Participant deferral / active EE | $7,087 | $5,130+38.1% | $5,984+18.4% | $3,061+131.5% |
| Admin fee / account holder | $92 | $106-13.3% | $8,357-98.9% | $95-2.5% |