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 | $38,618 |
Service code 27 · EIN 93-1249395 | Advisory (Plan) | $25,304 |
HOUCK EVARTS & COMPANY LLC2+ years Service code 10 · EIN 20-0361525 | Accounting | $7,000 |
PENSION ASSURANCE LLP2+ years Filed as: PENSION PLANNERS NORTHWEST Service code 13 · EIN 93-1160402 | Contract Administrator | $5,600 |
Filed as: EMPOWER RETIREMENT ADVISORY SERVICE Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,312 |
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 | $65,830 | $75,183-12.4% | $123,894-46.9% | $55,167+19.3% |
| Participation rate | 84.0% | 72.8%+11.2pp | 81.4%+2.6pp | 69.0%+15.1pp |
| Annual return | 16.01% | 19.01%-3.0pp | 47.52%-31.5pp | 169.23%-153.2pp |
| Employer contribution / active EE | $1,094 | $2,823-61.3% | $4,617-76.3% | $1,963-44.3% |
| Participant deferral / active EE | $4,941 | $5,084-2.8% | $5,984-17.4% | $3,054+61.8% |
| Admin fee / account holder | $303 | $663-54.2% | $8,357-96.4% | $504-39.8% |