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| Provider | Service type | Compensation |
|---|---|---|
Filed as: GREAT-WEST LIFE & ANNUITY INSURANC Service code 15 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping | $102,642 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $58,123 |
JOY KONG4 years Service code 16 48030 LEONTINE CT · FREMONT, CA 94539 | Consulting | $23,788 |
GEYER1 year Service code 99 5803 STAFFANSON RD · BOZEMAN, MT 59718 | Other Fees | $5,198 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $108,955 | $144,879-24.8% | $111,319-2.1% | $93,010+17.1% |
| Participation rate | 85.0% | 86.1%-1.1pp | 77.3%+7.7pp | 73.9%+11.1pp |
| Annual return | 11.95% | 18.11%-6.2pp | 54.68%-42.7pp | 158.70%-146.8pp |
| Employer contribution / active EE | $3,520 | $3,052+15.3% | $2,732+28.9% | $2,705+30.1% |
| Participant deferral / active EE | $4,748 | $5,576-14.8% | $4,488+5.8% | $4,561+4.1% |
| Admin fee / account holder | $98 | $104-5.6% | $7,966-98.8% | $152-35.6% |