Filed January 16, 2015 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $968,219 |
Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 15 · EIN 84-0467907 | Recordkeeping | $556,290 |
PIMCO FUNDS3 years Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $222,956 |
INVESCO7+ years Service code 28 · EIN 61-1190024 | Investment Management | $208,080 |
ARROWMARK PARTNERS1 year Filed as: ARROWMARK COLORADO HOLDINGS LLC Service code 28 · EIN 39-2068140 | Investment Management | $95,885 |
Filed as: CARDINAL CAPITAL MANAGEMENT LLC Service code 28 · EIN 06-1422705 | Investment Management | $67,298 |
Filed as: STATE STREET BANK AND TRUST Service code 18 · EIN 93-0249060 | Trustee (directed); Custodial (securi... | $26,954 |
MOSS ADAMS LLP1 year Service code 10 · EIN 91-1089318 | Accounting | $26,000 |
AON CONSULTING1 year Filed as: AON INVESTMENTS USA INC Service code 16 · EIN 36-3109431 | Consulting | $23,800 |
JACKSON LEWIS P.C.1 year Filed as: JACKSON LEWIS PC Service code 29 · EIN 46-3862389 | Legal | $21,800 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $261,288 | $211,459+23.6% | $119,258+119.1% | $93,030+180.9% |
| Participation rate | 98.3% | 94.1%+4.2pp | 82.7%+15.6pp | 73.9%+24.4pp |
| Annual return | 12.94% | 39.10%-26.2pp | 30.69%-17.8pp | 158.70%-145.8pp |
| Employer contribution / active EE | $8,757 | $5,958+47.0% | $4,384+99.7% | $2,706+223.6% |
| Participant deferral / active EE | $10,546 | $9,654+9.2% | $6,111+72.6% | $4,562+131.1% |
| Admin fee / account holder | $329 | $124+166.0% | $7,226-95.4% | $152+116.9% |