Filed June 26, 2023 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $50,495 |
Filed as: COMMONWEALTH EQUITY SERVICES LLC DB Service code 27 29 SAWYER RD · WALTHAM, MA 024533483 | Advisory (Plan) | $50,377 |
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 | $39,299 | $56,511-30.5% | $185,837-78.9% | $86,813-54.7% |
| Participation rate | 98.6% | 65.5%+33.1pp | 81.7%+16.9pp | 72.3%+26.3pp |
| Annual return | 14.78% | 118.12%-103.3pp | 122.08%-107.3pp | 97.93%-83.1pp |
| Employer contribution / active EE | $3,119 | $1,844+69.2% | $5,168-39.7% | $2,406+29.6% |
| Participant deferral / active EE | $3,937 | $2,554+54.1% | $5,568-29.3% | $4,131-4.7% |
| Admin fee / account holder | $198 | $150+32.2% | $16,241-98.8% | $170+16.6% |