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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 100 N BROADWAY · ALBERT LEA, MN 56007 | Advisory (Plan) | $40,411 |
Filed as: GREAT-WEST LIFE & ANNUITY COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $30,902 |
Filed as: HOWARD CAPITAL MANAGEMENT, INC. Service code 33 · EIN 76-0661984 | Securities brokerage | $4,950 |
Filed as: EMPOWER RETIREMENT ADVISORY SERVICE Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $4,118 |
CHARLES SCHWAB & CO., INC.3+ years Service code 33 · EIN 94-1737782 | Securities brokerage | $2,588 |
Filed as: TWO WEST CAPTIAL ADVISORORS LLC Service code 28 · EIN 27-3055170 | Investment Management | $11 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB & CO, INC. Service code 33 | Securities brokerage | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $104,640 | $55,453+88.7% | $170,442-38.6% | $62,292+68.0% |
| Participation rate | 97.0% | 66.4%+30.6pp | 83.6%+13.4pp | 69.5%+27.5pp |
| Annual return | 15.84% | 21.38%-5.5pp | 205.93%-190.1pp | 28.90%-13.1pp |
| Employer contribution / active EE | $5,052 | $2,164+133.5% | $5,433-7.0% | $2,042+147.4% |
| Participant deferral / active EE | $4,566 | $2,303+98.3% | $4,939-7.6% | $3,169+44.1% |
| Admin fee / account holder | $318 | $455-30.1% | $13,880-97.7% | $479-33.7% |