Filed March 14, 2024
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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $36,632 |
Service code 27 · EIN 93-1249395 | Advisory (Plan) | $23,146 |
HOUCK EVARTS & COMPANY LLC1+ years Service code 10 · EIN 20-0361525 | Accounting | $7,000 |
PENSION ASSURANCE LLP1+ years Filed as: PENSION PLANNERS NORTHWEST Service code 13 · EIN 93-1160402 | Contract Administrator | $5,000 |
Filed as: ADVISED ASSET GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $177 |
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.
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 | $68,080 | $70,002-2.7% | $115,037-40.8% | $52,331+30.1% |
| Participation rate | 89.9% | 72.1%+17.8pp | 81.4%+8.5pp | 68.1%+21.8pp |
| Annual return | -2.02% | 4.04%-6.1pp | 26.14%-28.2pp | 4.54%-6.6pp |
| Employer contribution / active EE | $1,181 | $2,715-56.5% | $4,608-74.4% | $1,882-37.3% |
| Participant deferral / active EE | $5,511 | $4,920+12.0% | $6,026-8.5% | $3,022+82.4% |
| Admin fee / account holder | $357 | $566-36.9% | $8,175-95.6% | $592-39.7% |