Filed January 20, 2022
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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $91,286 |
Filed as: LINCOLN FINANCIAL ADVISORS CORP Service code 27 1300 S CLINTON ST 1H-50 · FORT WAYNE, IN 46802 | Advisory (Plan) | $13,103 |
Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 5707 SW PKWY BLDG 2 STE 400 · AUSTIN, TX 78735 | Advisory (Plan) | $12,180 |
Service code 99 5664 PRAIRIE CREEK DR · CALEDONIA, MI 49316 | Other Fees | $10,079 |
Service code 99 1801 CALIFORNIA STREET · DENVER, CO 80202 | Other Fees | $1,542 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $1,491 |
Annual investment return is in the bottom quintile of the peer cohort.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $26,883 | $52,293-48.6% | $178,490-84.9% | $73,409-63.4% |
| Participation rate | 94.3% | 65.3%+29.0pp | 81.9%+12.4pp | 72.2%+22.2pp |
| Annual return | 0.59% | 34.75%-34.2pp | 151.07%-150.5pp | 59.29%-58.7pp |
| Employer contribution / active EE | $1,897 | $1,735+9.3% | $5,011-62.1% | $2,234-15.1% |
| Participant deferral / active EE | $3,116 | $2,332+33.6% | $5,202-40.1% | $3,805-18.1% |
| Admin fee / account holder | $223 | $127+75.0% | $13,984-98.4% | $158+41.1% |