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| Provider | Service type | Compensation |
|---|---|---|
Filed as: NORTH PIER FIDUCIARY MANAGEMENT LLC Service code 27 · EIN 26-3521867 3415 S SEPULVEDA BLVD · LOS ANGELES, CA 90034 | Advisory (Plan) | $262,284 |
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $88,787 |
PDV FINANCIAL MANAGEMENT6 years Service code 27 · EIN 95-4483578 10680 WEST PICO BLVD · LOS ANGELES, CA 90064 | Advisory (Plan) | $68,218 |
BAILARD INC2 years Filed as: BAILARD, INC. Service code 27 · EIN 94-2149863 | Advisory (Plan) | $38,994 |
HIGHTOWER ADVISORS LLC1 year Service code 27 · EIN 36-4500709 | Advisory (Plan) | $38,617 |
CHECCHI CAPITAL ADVISORS2 years Filed as: CHECCHI CAPITAL ADVISORS, LLC Service code 27 · EIN 20-8532278 9720 WILSHIRE BLVD · BEVERLY HILLS, CA 90212 | Advisory (Plan) | $35,403 |
BAKER TILLY US, LLP5 years Filed as: BAKER ELLIS ASSET MGMT LLC Service code 27 · EIN 75-2997594 1231 NORTHWEST HOYT STREET · PORTLAND, OR 97209 | Advisory (Plan) | $18,200 |
Filed as: ALLIANCE SANDFORD BERNSTEIN Service code 27 · EIN 13-3191825 | Advisory (Plan) | $17,118 |
Filed as: STRATEGIC WEALTH ADVS GROUP Service code 27 · EIN 20-4922484 | Advisory (Plan) | $17,090 |
MATRIX TRUST COMPANY1 year Filed as: MSCS FINANCIAL Service code 27 4333 ADMIRALTY WAY SUITE G1 · WEST MARINA DEL REY, CA 90292 | Advisory (Plan) | $11,128 |
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 | $988,745 | $91,480+980.8% | $135,998+627.0% | $71,535+1282.2% |
| Participation rate | 98.8% | 75.7%+23.1pp | 81.9%+16.9pp | 67.9%+30.9pp |
| Annual return | 27.43% | 29.89%-2.5pp | 68.37%-40.9pp | 28.97%-1.5pp |
| Employer contribution / active EE | $26,911 | $3,705+626.2% | $4,860+453.8% | $2,590+939.0% |
| Participant deferral / active EE | $17,155 | $7,095+141.8% | $7,761+121.1% | $4,292+299.8% |
| Admin fee / account holder | $1,619 | $1,267+27.7% | $10,769-85.0% | $1,589+1.9% |