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| Provider | Service type | Compensation |
|---|---|---|
MATRIX TRUST COMPANY1 year Service code 10 · EIN 75-3182674 | Accounting | $162,809 |
MCCREADY & KEENE INC.3+ years Service code 15 · EIN 35-0500670 | Recordkeeping | $35,115 |
Filed as: FIDUCIARY INVESTMENT ADVISORS LLC Service code 27 100 NORTHFIELD DRIVE · WINDSOR, CT 06095 | Advisory (Plan) | $23,588 |
WELLS FARGO BANK, N.A.2 years Filed as: WELLS FARGO ADVISORS Service code 27 91 LONGWATER CIRCLE · NORWELL, MA 02061 | Advisory (Plan) | $8,830 |
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY Service code 27 6037 LA FLECHA · RANCHO SANTO FE, CA 92067 | Advisory (Plan) | $8,153 |
CITIGROUP GLOBAL MARKETS INC2 years Filed as: CITIGROUP Service code 27 153 EAST 53RD ST. · NEW YORK, NY 10022 | Advisory (Plan) | $7,989 |
CARON & BLETZER, PLLC3+ years Filed as: CARON & BLETZER PLLC Service code 10 · EIN 04-3499945 | Accounting | $5,081 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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 | $202,343 | $155,795+29.9% | $136,298+48.5% | $69,631+190.6% |
| Participation rate | 99.2% | 75.2%+24.0pp | 81.9%+17.3pp | 70.7%+28.6pp |
| Annual return | 16.44% | 232464.33%-232447.9pp | 5156.27%-5139.8pp | 27571.02%-27554.6pp |
| Employer contribution / active EE | $10,987 | $2,991+267.4% | $4,696+134.0% | $2,032+440.7% |
| Participant deferral / active EE | $12,894 | $5,394+139.1% | $6,247+106.4% | $3,224+300.0% |
| Admin fee / account holder | $197 | $128+53.4% | $9,244-97.9% | $110+78.1% |