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| Provider | Service type | Compensation |
|---|---|---|
NEW ENGLAND PENSION CONSULTANTS6+ years Filed as: NEW ENGLAND PENSION PLAN SYSTEMS, L Service code 13 · EIN 05-0515232 | Contract Administrator | $111,926 |
SERGIO DECURTIS6+ years Service code 28 · EIN 05-0515232 | Investment Management | $87,598 |
MATRIX TRUST COMPANY1 year Service code 19 717 17TH STREET SUITE 1300 · DENVER, CO 80202 | Securities Custodian | $30,659 |
TD AMERITRADE, INC.6+ years Filed as: TD AMERITRADE Service code 19 · EIN 84-0519832 | Securities Custodian | $10,220 |
BLUM SHAPIRO6+ years Filed as: BLUM, SHAPIRO & COMPANY, PC Service code 10 · EIN 06-1009205 | Accounting | $5,781 |
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 | $210,205 | $58,888+257.0% | $178,499+17.8% | $73,493+186.0% |
| Participation rate | 97.2% | 66.2%+31.0pp | 81.9%+15.3pp | 70.7%+26.5pp |
| Annual return | 10.74% | 24.86%-14.1pp | 151.10%-140.4pp | 28.51%-17.8pp |
| Employer contribution / active EE | $10,610 | $2,236+374.5% | $5,011+111.7% | $2,270+367.4% |
| Participant deferral / active EE | $7,921 | $2,568+208.5% | $5,202+52.3% | $3,740+111.8% |
| Admin fee / account holder | $887 | $400+121.5% | $13,986-93.7% | $513+72.8% |