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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $56,931 |
Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $40,301 |
LOCKTON INVESTMENT ADVISORS, LLC2+ years Filed as: LOCKTON COMPANIES LLC Service code 27 5411 ROSS AVE STE 1200 · DALLAS, TX 75201 | Advisory (Plan) | $30,000 |
Filed as: BENEFIT PLANS, INC. Service code 10 16924 FRANCES STREET, STE 100 · OMAHA, NE 68130 | Accounting | $8,851 |
LUTZ & COMPANY, PC2+ years Filed as: LUTZ & COMPANY PC Service code 10 13616 CALIFORNIA ST STE 300 · OMAHA, NE 68154 | Accounting | $1,500 |
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 | $62,548 | $66,319-5.7% | $93,621-33.2% | $65,186-4.0% |
| Participation rate | 97.1% | 74.0%+23.0pp | 75.8%+21.2pp | 70.2%+26.9pp |
| Annual return | 19.83% | 42.59%-22.8pp | 32.76%-12.9pp | 29.39%-9.6pp |
| Employer contribution / active EE | $1,777 | $2,013-11.7% | $2,719-34.6% | $2,177-18.4% |
| Participant deferral / active EE | $5,664 | $3,343+69.4% | $4,070+39.2% | $3,514+61.2% |
| Admin fee / account holder | $422 | $6,900-93.9% | $7,890-94.7% | $847-50.2% |