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| Provider | Service type | Compensation |
|---|---|---|
SOLTIS INVESTMENT ADVISORS2 years Filed as: SOLTIS INVESTMENT ADVISORS LLC Service code 27 20 N MAIN · ST GEORGE, UT 84770 | Advisory (Plan) | $85,555 |
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 64 8515 · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $37,707 |
SINGERLEWAK LLP2 years Service code 10 10960 WILSHIRE BLVD · LOS ANGELES, CA 90024 | Accounting | $27,750 |
Service code 27 1954 GREENSPRING DRIVE · TIMONIUM, MD 21093 | Advisory (Plan) | $12,845 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $107,241 | $155,795-31.2% | $136,298-21.3% | $69,631+54.0% |
| Participation rate | 100.0% | 75.2%+24.8pp | 81.9%+18.1pp | 70.7%+29.3pp |
| Annual return | 18.03% | 232464.33%-232446.3pp | 5156.27%-5138.2pp | 27571.02%-27553.0pp |
| Employer contribution / active EE | $4,885 | $2,991+63.3% | $4,696+4.0% | $2,032+140.4% |
| Participant deferral / active EE | $7,284 | $5,394+35.0% | $6,247+16.6% | $3,224+125.9% |
| Admin fee / account holder | $410 | $128+219.4% | $9,244-95.6% | $110+270.9% |