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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $12,573 |
Filed as: TRANSAMERICA Service code 15 · EIN 13-3689044 | Recordkeeping | $8,235 |
CHERRY BEKAERT LLP1 year Filed as: CHERRY BEKAERT & HOLLAND, LLP Service code 13 222 CENTRAL PARK AVE · VIRGINIA BEACH, VA 234623032 | Contract Administrator | $8,078 |
CHARLES W. SNADER, P.C.3 years Filed as: CHARLES W SNADER PC Service code 99 131 HANBURY RD W STE C · CHESAPEAKE, VA 23322 | Other Fees | $6,000 |
Service code 27 4800 DEER LAKE DR E FL 1 · JACKSONVILLE, FL 322466484 | Advisory (Plan) | $1,455 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $345 |
Filed as: MERRILL LYNCH, PIERCE FENNER SMITH Service code 33 · EIN 13-5674085 | Securities brokerage | $0 |
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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 | $7,704 | $56,152-86.3% | $185,861-95.9% | $73,412-89.5% |
| Participation rate | 92.5% | 67.6%+25.0pp | 78.0%+14.5pp | 72.2%+20.3pp |
| Annual return | 16.22% | 17.59%-1.4pp | 35.96%-19.7pp | 59.30%-43.1pp |
| Employer contribution / active EE | $0 | $1,532-100.0% | $4,088-100.0% | $2,234-100.0% |
| Participant deferral / active EE | $1,668 | $3,659-54.4% | $5,634-70.4% | $3,806-56.2% |
| Admin fee / account holder | $71 | $132-46.6% | $9,503-99.3% | $158-55.3% |