Filed June 5, 2014 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
Sign up free to preview peer percentile detail
Free accounts unlock saves, downloads, and 3-year history.
Sign up free to preview 10-year trajectory
Free accounts unlock saves, downloads, and 3-year history.
| Provider | Service type | Compensation |
|---|---|---|
INNOVEST PORTFOLIO SOLUTIONS LLC2+ years Filed as: INNOVEST PORTFOLIO SOLUTIONS Service code 26 4643 SOUTH ULSTER STREET · DENVER, CO 80237 | Advisory (Participants) | $46,391 |
Service code 12 · EIN 84-1477138 | Direct payment from the plan; Claims ... | $32,518 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB TRUST COMPANY Service code 18 · EIN 42-1558009 | Shareholder servicing fees; Investmen... | $29,012 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $270,600 | $75,183+259.9% | $123,894+118.4% | $55,167+390.5% |
| Participation rate | 100.0% | 72.8%+27.2pp | 81.4%+18.6pp | 69.0%+31.0pp |
| Annual return | 8.19% | 19.01%-10.8pp | 47.52%-39.3pp | 169.23%-161.0pp |
| Employer contribution / active EE | $17,617 | $2,823+523.9% | $4,617+281.6% | $1,963+797.6% |
| Participant deferral / active EE | $11,944 | $5,084+134.9% | $5,984+99.6% | $3,054+291.1% |
| Admin fee / account holder | $422 | $663-36.4% | $8,357-95.0% | $504-16.3% |