Filed July 8, 2021 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
EP WEALTH ADVISORS LLC3 years Filed as: EP WEALTH ADVISORS INC Service code 27 · EIN 33-0152539 | Advisory (Plan) | $61,216 |
Service code 37 · EIN 04-2647786 | Loan Processing | $49,355 |
STRATEGIC ADVISORS, INC.2 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $13,308 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $163,716 | $93,131+75.8% | $106,548+53.7% | $86,799+88.6% |
| Participation rate | 99.7% | 81.4%+18.2pp | 76.1%+23.5pp | 72.3%+27.4pp |
| Annual return | 12.04% | 19.45%-7.4pp | 26.80%-14.8pp | 97.91%-85.9pp |
| Employer contribution / active EE | $10,064 | $2,895+247.6% | $2,819+257.0% | $2,405+318.4% |
| Participant deferral / active EE | $6,361 | $4,708+35.1% | $4,398+44.6% | $4,131+54.0% |
| Admin fee / account holder | $313 | $145+116.0% | $7,407-95.8% | $170+84.8% |