Filed February 21, 2020 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: GREAT WEST LIFE & ANNUITY INSURANCE Service code 49 · EIN 84-0467964 | Other Services | $305,059 |
KPMG LLP5 years Service code 10 · EIN 13-5565207 | Accounting | $28,500 |
Service code 71 · EIN 26-0058143 | Brokerage Fees | $23,938 |
CHARLES SCHWAB & CO., INC.6 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $627 |
AMERICAN REALTY ADVISORS5 years Filed as: AMERICAN BEACON Service code 52 · EIN 75-2401150 | Indirect Investment Fees | $0 |
AMERICAN FUNDS5 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-3365630 | Indirect Investment Fees | $0 |
INVESCO3 years Service code 52 · EIN 13-2649093 | Indirect Investment Fees | $0 |
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.5 years Filed as: VANGUARD Service code 52 · EIN 51-0082711 | Indirect Investment Fees | $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 | $162,952 | $114,842+41.9% | $159,495+2.2% | $101,555+60.5% |
| Participation rate | 96.1% | 71.6%+24.4pp | 82.8%+13.2pp | 74.5%+21.5pp |
| Annual return | 18.44% | 22.90%-4.5pp | 263.72%-245.3pp | 21.00%-2.6pp |
| Employer contribution / active EE | $2,550 | $3,203-20.4% | $4,831-47.2% | $2,972-14.2% |
| Participant deferral / active EE | $8,114 | $6,336+28.1% | $7,354+10.3% | $4,874+66.5% |
| Admin fee / account holder | $47 | $80-41.0% | $10,804-99.6% | $139-66.0% |