| Provider | Service type | Compensation |
|---|---|---|
Filed as: GREAT WEST LIFE & ANNUITY INSURANCE Service code 49 · EIN 84-0467907 | Other Services | $145,626 |
Filed as: PENSIONMARK FINANCIAL GROUP, LLC Service code 27 · EIN 61-1758632 | Advisory (Plan) | $60,000 |
MOSS ADAMS LLP1 year Service code 10 · EIN 91-0189318 | Accounting | $9,062 |
ALGER5 years Service code 52 · EIN 04-2451826 | Indirect Investment Fees | $0 |
AMERICAN CENTURY2 years Service code 52 · EIN 43-1646043 | Indirect Investment Fees | $0 |
AMERICAN FUNDS5 years Service code 52 · EIN 95-2817150 | Indirect Investment Fees | $0 |
BLACKROCK1 year Service code 52 · EIN 13-3806694 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-3365630 | Indirect Investment Fees | $0 |
FIRST EAGLE5 years Service code 52 · EIN 13-3392291 | Indirect Investment Fees | $0 |
INVESCO3 years Service code 52 · EIN 04-2509354 | Indirect Investment Fees | $0 |
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 | $142,826 | $104,336+36.9% | $159,495-10.5% | $86,828+64.5% |
| Participation rate | 96.5% | 77.7%+18.7pp | 82.8%+13.6pp | 72.3%+24.2pp |
| Annual return | 16.53% | 26.32%-9.8pp | 263.72%-247.2pp | 97.95%-81.4pp |
| Employer contribution / active EE | $2,131 | $3,451-38.2% | $4,831-55.9% | $2,406-11.4% |
| Participant deferral / active EE | $6,894 | $6,837+0.8% | $7,354-6.2% | $4,132+66.9% |
| Admin fee / account holder | $308 | $172+78.9% | $10,804-97.1% | $170+81.6% |