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| Provider | Service type | Compensation |
|---|---|---|
Filed as: NORTH PIER FIDUCIARY MANAGEMENT LLC Service code 27 3415 S SEPULVEDA BLVD · LOS ANGELES, CA 90034 | Advisory (Plan) | $227,963 |
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $91,148 |
PDV FINANCIAL MANAGEMENT5 years Service code 27 · EIN 95-4483578 10680 WEST PICO BLVD · LOS ANGELES, CA 90064 | Advisory (Plan) | $72,926 |
CHECCHI CAPITAL ADVISORS1 year Filed as: CHECCHI CAPITAL ADVISORS, LLC Service code 27 · EIN 20-8532278 9720 WILSHIRE BLVD · BEVERLY HILLS, CA 90212 | Advisory (Plan) | $37,063 |
BAILARD INC1 year Filed as: BAILARD, INC. Service code 27 · EIN 94-2149863 | Advisory (Plan) | $32,675 |
BAKER TILLY US, LLP4 years Filed as: BAKER ELLIS ASSET MGMT LLC Service code 27 · EIN 75-2997594 1231 NORTHWEST HOYT STREET · PORTLAND, OR 97209 | Advisory (Plan) | $16,914 |
Filed as: STRATEGIC WEALTH ADVS GROUP Service code 27 · EIN 20-4922484 | Advisory (Plan) | $16,718 |
AB FUNDS8+ years Filed as: ALLIANCE BERNSTEIN L.P Service code 27 · EIN 13-3191825 | Advisory (Plan) | $15,069 |
Filed as: UBS FINANCIAL SERVICES Service code 27 ONE TOWER LANE SUITE 1700 · OAKBROOK TERRACE, IL 60181 | Advisory (Plan) | $6,236 |
MATRIX TRUST COMPANY2 years Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $815,536 | $84,507+865.1% | $125,401+550.3% | $66,954+1118.1% |
| Participation rate | 100.0% | 76.4%+23.6pp | 82.4%+17.6pp | 69.8%+30.2pp |
| Annual return | -14.20% | -8.51%-5.7pp | 572.53%-586.7pp | 1.57%-15.8pp |
| Employer contribution / active EE | $25,191 | $3,554+608.8% | $4,816+423.1% | $2,545+889.9% |
| Participant deferral / active EE | $15,523 | $6,785+128.8% | $7,448+108.4% | $4,239+266.2% |
| Admin fee / account holder | $1,488 | $685+117.1% | $10,008-85.1% | $594+150.6% |