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| Provider | Service type | Compensation |
|---|---|---|
Filed as: GREAT-WEST LIFE & ANNUITY INS. CO. Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $130,200 |
MMA SECURITIES LLC4 years Service code 55 PO BOX 9497 · NEW YORK, NY 10087 | Other Commissions | $42,512 |
AMERICAN REALTY ADVISORS4 years Filed as: AMERICAN PENSION Service code 13 | Contract Administrator | $10,000 |
Service code 99 1801 CALIFORNIA STREET · DENVER, CO 80202 | Other Fees | $9,429 |
AMERICAN REALTY ADVISORS7+ years Filed as: AMERICAN PENSION CORPORATION Service code 13 1375 PLAINFIELD AVENUE · WATCHUNG, NJ 07069 | Contract Administrator | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $76,985 | $93,131-17.3% | $106,555-27.8% | $86,821-11.3% |
| Participation rate | 100.0% | 81.4%+18.6pp | 76.1%+23.9pp | 72.3%+27.7pp |
| Annual return | 13.91% | 19.45%-5.5pp | 26.80%-12.9pp | 97.94%-84.0pp |
| Employer contribution / active EE | $2,267 | $2,895-21.7% | $2,819-19.6% | $2,406-5.8% |
| Participant deferral / active EE | $4,699 | $4,708-0.2% | $4,399+6.8% | $4,132+13.7% |
| Admin fee / account holder | $434 | $145+198.9% | $7,408-94.1% | $170+155.8% |