Filed April 16, 2025 (most recent of 3 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 15 · EIN 84-0467907 | Recordkeeping | $652,956 |
AON CONSULTING3+ years Filed as: AON HEWITT Service code 13 · EIN 36-2235791 | Contract Administrator | $120,096 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $55,691 |
DELOITTE & TOUCHE LLP1 year Filed as: DELOTTE & TOUCHE LLP Service code 10 · EIN 43-1912740 | Accounting | $43,420 |
GRAPHIC SYSTEMS2 years Service code 36 · EIN 62-1070889 | Copying and duplicating; Direct payme... | $5,970 |
MORGAN STANLEY SMITH BARNEY3+ years Filed as: J.P. MORGAN SECURITIES LLC Service code 33 · EIN 13-4110995 | Securities brokerage commissions and ... | $5,308 |
Service code 59 | Shareholder Servicing | $0 |
Filed as: J.P.MORGAN SECURITIES LLC Service code 59 | Shareholder Servicing | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $58,791 | $187,373-68.6% | $91,004-35.4% | $80,976-27.4% |
| Participation rate | 87.7% | 87.5%+0.2pp | 75.6%+12.1pp | 68.3%+19.4pp |
| Annual return | 12.04% | 16.95%-4.9pp | 4.60%+7.4pp | 22.91%-10.9pp |
| Employer contribution / active EE | $1,454 | $5,838-75.1% | $2,456-40.8% | $2,402-39.5% |
| Participant deferral / active EE | $3,999 | $8,375-52.3% | $3,548+12.7% | $3,848+3.9% |
| Admin fee / account holder | $33 | $91-64.3% | $5,417-99.4% | $67-51.7% |