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 | $346,485 |
PORTFOLIO EVALUATIONS, INC.3 years Filed as: PORTFOLIO EVALUATIONS INC Service code 27 15 INDEPENDENCE BLVD 4TH FLOOR · WARREN, NJ 07059 | Advisory (Plan) | $59,158 |
BONADIO & CO., LLP7+ years Filed as: BONADIO & CO LLP Service code 10 171 SULLY'S TRAIL · PITTSFORD, NY 14534 | Accounting | $12,350 |
TD AMERITRADE, INC.7+ years Service code 33 200 S. 108TH AVENUE · OMAHA, NE 68154 | Securities brokerage | $140 |
Filed as: GREAT-WEST LIFE & ANNUITY Service code 15 | Recordkeeping | $0 |
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 | $182,703 | $77,197+136.7% | $86,645+110.9% | $93,010+96.4% |
| Participation rate | 99.4% | 78.2%+21.2pp | 71.7%+27.8pp | 73.9%+25.5pp |
| Annual return | 14.02% | 16.31%-2.3pp | 63.52%-49.5pp | 158.70%-144.7pp |
| Employer contribution / active EE | $6,121 | $2,514+143.5% | $2,496+145.3% | $2,705+126.3% |
| Participant deferral / active EE | $10,007 | $3,831+161.2% | $3,700+170.5% | $4,561+119.4% |
| Admin fee / account holder | $75 | $105-28.3% | $5,830-98.7% | $152-50.4% |