Filed April 5, 2018 (most recent of 3 filings on file)
| Provider | Service type | Compensation |
|---|---|---|
Filed as: GREAT WEST LIFE AND ANNUITY COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $283,700 |
Filed as: ADVISED ASSET GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOOD VILLAGE, CO 80111 | Investment Management | $197,713 |
Filed as: MUTUAL OF AMERICA Service code 13 · EIN 84-0166760 | Contract Administrator | $2,222 |
LINCOLN NATIONAL CORPORATION6 years Service code 13 · EIN 35-1140070 | Contract Administrator | $300 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $74,252 | $69,238+7.2% | $185,854-60.0% | $101,555-26.9% |
| Participation rate | 93.8% | 73.5%+20.3pp | 81.7%+12.1pp | 74.5%+19.3pp |
| Annual return | 14.94% | 21.26%-6.3pp | 122.12%-107.2pp | 21.00%-6.1pp |
| Employer contribution / active EE | $2,213 | $2,104+5.2% | $5,169-57.2% | $2,972-25.5% |
| Participant deferral / active EE | $4,941 | $3,764+31.3% | $5,569-11.3% | $4,874+1.4% |
| Admin fee / account holder | $42 | $66-37.1% | $16,246-99.7% | $139-70.1% |