Filed December 6, 2018 (most recent of 5 filings on file)
Total covered: 65 employees
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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $358,977 |
Filed as: PORTFOLIO EVALUATIONS INC Service code 29 15 INDEPENDENCE BLVD 4TH FLOOR · WARREN, NJ 07059 | Legal | $58,965 |
BONADIO & CO., LLP5+ years Filed as: BONADIO & CO LLP Service code 10 171 SULLY'S TRAIL · PITTSFORD, NY 14534 | Accounting | $11,500 |
TD AMERITRADE, INC.5+ years Service code 33 208 S. 108TH AVENUE · OMAHA, NE 68154 | Securities brokerage | $4,327 |
STEEL OAKS INVESTMENT2 years Filed as: STEEL PEAK WEALTH MANAGEMENT Service code 71 · EIN 46-1173026 | Brokerage Fees | $940 |
Filed as: GREAT-WEST LIFE & ANNUITY Service code 15 | Recordkeeping | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
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 | $136,545 | $65,708+107.8% | $76,667+78.1% | $77,775+75.6% |
| Participation rate | 98.1% | 79.0%+19.1pp | 72.1%+26.0pp | 73.2%+24.9pp |
| Annual return | 22.99% | 49.86%-26.9pp | 1166.74%-1143.7pp | 32.58%-9.6pp |
| Employer contribution / active EE | $5,179 | $2,167+139.0% | $2,303+124.9% | $2,504+106.8% |
| Participant deferral / active EE | $7,718 | $3,254+137.2% | $3,336+131.4% | $3,966+94.6% |
| Admin fee / account holder | $73 | $91-19.5% | $6,423-98.9% | $100-27.0% |