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| Provider | Service type | Compensation |
|---|---|---|
LOCKTON INVESTMENT ADVISORS, LLC5+ years Service code 27 444 W 47TH STREET SUITE 900 · KANSAS CITY, MO 641121906 | Advisory (Plan) | $65,000 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $46,630 |
Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $37,783 |
PLANTE & MORAN, PLLC1 year Filed as: PLANTE AND MORAN Service code 99 16060 COLLECTIONS CENTER DRIVE · CHICAGO, IL 60693 | Other Fees | $15,500 |
TD AMERITRADE, INC.5+ years Service code 33 200 S. 108TH AVENUE · OMAHA, NE 68154 | Securities brokerage | $758 |
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 | $77,633 | $73,404+5.8% | $87,102-10.9% | $67,579+14.9% |
| Participation rate | 93.3% | 80.9%+12.4pp | 76.9%+16.4pp | 71.3%+22.0pp |
| Annual return | 23.59% | 48.29%-24.7pp | 28.19%-4.6pp | 378.56%-355.0pp |
| Employer contribution / active EE | $1,818 | $2,014-9.7% | $2,521-27.9% | $2,148-15.3% |
| Participant deferral / active EE | $7,512 | $3,913+92.0% | $4,048+85.6% | $3,539+112.3% |
| Admin fee / account holder | $333 | $142+135.0% | $7,491-95.6% | $142+133.8% |