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| Provider | Service type | Compensation |
|---|---|---|
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 64 8515 EAST ORCHARD RD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $81,082 |
PENSION ASSURANCE LLP3 years Filed as: PENSION PLANNERS NORTHWEST Service code 49 · EIN 93-1160402 1600 VALLEY RIVER DR, STE 340 · EUGENE, OR 97401 | Other Services | $26,199 |
Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $23,423 |
Service code 27 13333 SW 68TH PKWY STE 230 · PORTLAND, OR 97223 | Advisory (Plan) | $15,000 |
DELAP LLP6+ years Service code 10 5885 MEADOWS RD, STE 200 · LAKE OSWEGO, OR 97035 | Accounting | $13,075 |
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 | $58,938 | $52,293+12.7% | $178,503-67.0% | $73,412-19.7% |
| Participation rate | 100.0% | 65.3%+34.7pp | 81.9%+18.1pp | 72.2%+27.8pp |
| Annual return | 20.26% | 34.75%-14.5pp | 151.12%-130.9pp | 59.30%-39.0pp |
| Employer contribution / active EE | $4,066 | $1,736+134.2% | $5,011-18.9% | $2,234+82.0% |
| Participant deferral / active EE | $7,341 | $2,333+214.6% | $5,202+41.1% | $3,806+92.9% |
| Admin fee / account holder | $193 | $127+51.5% | $13,987-98.6% | $158+22.2% |