Filed July 8, 2021 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
EP WEALTH ADVISORS LLC2 years Filed as: EP WEALTH ADVISORS INC Service code 27 · EIN 33-0152539 | Advisory (Plan) | $53,919 |
Service code 37 · EIN 04-2647786 | Loan Processing | $44,632 |
STRATEGIC ADVISORS, INC.1 year Service code 27 · EIN 04-2654524 | Advisory (Plan) | $12,705 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $166,492 | $85,135+95.6% | $98,920+68.3% | $73,412+126.8% |
| Participation rate | 97.3% | 81.1%+16.1pp | 76.0%+21.2pp | 72.2%+25.1pp |
| Annual return | 17.17% | 19.14%-2.0pp | 196.47%-179.3pp | 59.30%-42.1pp |
| Employer contribution / active EE | $7,181 | $2,721+163.9% | $2,689+167.0% | $2,234+221.5% |
| Participant deferral / active EE | $5,556 | $4,349+27.8% | $4,245+30.9% | $3,806+46.0% |
| Admin fee / account holder | $310 | $139+122.9% | $6,643-95.3% | $158+96.6% |