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| Provider | Service type | Compensation |
|---|---|---|
LOCKTON INVESTMENT ADVISORS, LLC2+ years Service code 27 444 W. 47TH STREET, STE. 900 · KANSAS CITY, MO 641121906 | Advisory (Plan) | $38,746 |
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD, CO 80111 | Recordkeeping Fees | $34,133 |
TRUOG-RYDING COMPANY, INC.2+ years Filed as: TRUOG-RYDING COMPANY INC Service code 13 2659 TOWNSGATE ROAD, STE. 101 · WESTLAKE VILLAGE, CA 91361 | Contract Administrator | $11,220 |
Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $4,350 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $59,266 | $89,652-33.9% | $141,177-58.0% | $65,185-9.1% |
| Participation rate | 80.0% | 74.7%+5.3pp | 82.5%-2.5pp | 70.2%+9.8pp |
| Annual return | 30.46% | 32.79%-2.3pp | 71.40%-40.9pp | 29.38%+1.1pp |
| Employer contribution / active EE | $4,252 | $3,065+38.7% | $4,736-10.2% | $2,177+95.3% |
| Participant deferral / active EE | $8,690 | $5,691+52.7% | $6,710+29.5% | $3,514+147.3% |
| Admin fee / account holder | $436 | $569-23.3% | $10,263-95.8% | $847-48.5% |