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| Provider | Service type | Compensation |
|---|---|---|
Filed as: GREAT-WEST LIFE & ANNUITY COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $81,812 |
SHERIDAN ROAD ADVISORS LLC3 years Service code 27 707 SKOKIE BLVD STE 400 · NORTHBROOK, IL 60062 | Advisory (Plan) | $25,000 |
Filed as: SVA CERTIFIED PUBLIC ACCOUNTANTS S Service code 10 1221 JOHN Q HAMMONS DR · MADISON, WI 537444968 | Accounting | $9,883 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,811 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $198,944 | $56,540+251.9% | $185,851+7.0% | $86,821+129.1% |
| Participation rate | 98.9% | 65.5%+33.4pp | 81.7%+17.2pp | 72.3%+26.6pp |
| Annual return | 14.34% | 118.20%-103.9pp | 122.11%-107.8pp | 97.94%-83.6pp |
| Employer contribution / active EE | $5,140 | $1,844+178.7% | $5,168-0.5% | $2,406+113.6% |
| Participant deferral / active EE | $6,158 | $2,555+141.0% | $5,569+10.6% | $4,132+49.0% |
| Admin fee / account holder | $313 | $150+109.0% | $16,245-98.1% | $170+84.5% |