Filed November 27, 2020 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $219,818 |
MARINER LLC6+ years Filed as: MARINER WEALTH ADVISORS LLC Service code 10 · EIN 20-4553256 | Accounting | $82,581 |
Service code 70 · EIN 43-1410129 | Consulting Fees | $31,419 |
CREATIVE PLANNING LLC3 years Filed as: CREATIVE PLANNING INC Service code 10 · EIN 43-1270780 | Accounting | $20,346 |
Service code 70 · EIN 76-0661984 | Consulting Fees | $14,827 |
MERCER2 years Filed as: MERCER GLOBAL ADVISORS INC Service code 70 · EIN 74-3257877 | Consulting Fees | $11,689 |
FLEXIBLE PLAN INVESTMENTS LTD6+ years Service code 70 · EIN 38-2340348 | Consulting Fees | $10,424 |
ZEMENICK & WALKER INC5 years Service code 70 · EIN 43-1456681 | Consulting Fees | $9,125 |
Filed as: ACROPOLIS INVESTMENT MGMT LLC Service code 70 · EIN 32-0016216 | Consulting Fees | $8,485 |
Filed as: GREAT-WEST LIFE & ANNUITY INSUR CO. Service code 64 | Recordkeeping 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 | $228,816 | $120,450+90.0% | $159,495+43.5% | $93,010+146.0% |
| Participation rate | 96.2% | 78.0%+18.2pp | 82.8%+13.4pp | 73.9%+22.3pp |
| Annual return | 29.10% | 27.11%+2.0pp | 263.72%-234.6pp | 158.70%-129.6pp |
| Employer contribution / active EE | $10,162 | $3,526+188.2% | $4,831+110.3% | $2,705+275.6% |
| Participant deferral / active EE | $12,210 | $7,283+67.7% | $7,354+66.0% | $4,561+167.7% |
| Admin fee / account holder | $102 | $137-25.1% | $10,804-99.1% | $152-32.5% |