Plan Snapshot
- Plan Sponsor: Merrick & Company
- Sponsor EIN: 840499702
- Sponsor Address: 8051 E. MAPLEWOOD AVE., SUITE 300, GREENWOOD VILLAGE, CO, 80111
- Plan Type: 401(k)
- Plan Number: 004
- Total Participants: 996
- Total Assets: $207.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 996 | $207.8M | $17.1M | $10.0M |
| 2023 | 962 | $182.5M | $6.0M | $9.1M |
| 2022 | 879 | $141.3M | $3.7M | $8.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MILLIMAN, INC. | Recordkeeper | $209,589 | — | $209,589 |
| COOK STREET CONSULTING | Recordkeeper | $34,250 | — | $34,250 |
| PRAIRIE CAPITAL ADVISORS | Other Service Provider | $29,469 | — | $29,469 |
| PLANTE & MORAN, PPL | Other Service Provider | $25,000 | — | $25,000 |
| CHARLES SCHWABTRUST BANK | Recordkeeper | — | $15,754 | $15,754 |
| MORGAN STANLEY | Recordkeeper | $11,759 | — | $11,759 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN, INC. — Recordkeeper
- COOK STREET CONSULTING — Recordkeeper
- CHARLES SCHWABTRUST BANK — Recordkeeper
- MORGAN STANLEY — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $325,821
- Estimated Expense Ratio: 0.157% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $310,067 | $75,478 | — | $25,000 | — |
| 2023 | $296,202 | $71,919 | — | $20,800 | — |
| 2022 | $276,226 | — | — | — | $276,226 |