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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $82,492 |
LOCKTON INVESTMENT ADVISORS, LLC3+ years Service code 27 444 W 47TH STREET SUITE 900 · KANSAS CITY, MO 641121906 | Advisory (Plan) | $56,604 |
Filed as: EMPOWER RETIREMENT ADVISORY SERVICE Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $34,908 |
EKS&H LLLP1 year Service code 10 7979 E TUFTS AVE STE 400 · DENVER, CO 802372521 | Accounting | $14,500 |
TD AMERITRADE, INC.3+ years Service code 33 200 S. 108TH AVENUE · OMAHA, NE 68154 | Securities brokerage | $601 |
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 | $67,513 | $69,305-2.6% | $82,312-18.0% | $69,631-3.0% |
| Participation rate | 97.4% | 80.3%+17.1pp | 76.9%+20.5pp | 70.7%+26.7pp |
| Annual return | 18.75% | 21.47%-2.7pp | 25.88%-7.1pp | 27571.02%-27552.3pp |
| Employer contribution / active EE | $2,085 | $1,887+10.5% | $2,428-14.1% | $2,032+2.6% |
| Participant deferral / active EE | $7,790 | $3,568+118.3% | $3,706+110.2% | $3,224+141.7% |
| Admin fee / account holder | $386 | $97+297.1% | $5,608-93.1% | $110+249.5% |