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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONEAMERICA RETIREMENT SERVICES Service code 15 225 BROADWAY · SAN DIEGO, CA 92101 | Recordkeeping | $61,308 |
WEST CAPITAL MANAGEMENT7 years Filed as: WEST OAK CAPITAL Service code 26 2801 TOWNSGATE RD STE 112 · WESTLAKE VILLAGE, CA 91361 | Advisory (Participants) | $18,877 |
MATRIX TRUST COMPANY7 years Service code 62 | Float revenue; Soft dollars commissions | $0 |
MATRIX TRUST COMPANY7 years Filed as: MG TRUST COMPANY DBA MATRIX TRUST C Service code 15 · EIN 75-3182674 | Recordkeeping | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $197,162 | $101,672+93.9% | $147,117+34.0% | $74,478+164.7% |
| Participation rate | 82.7% | 75.5%+7.1pp | 82.2%+0.5pp | 67.2%+15.4pp |
| Annual return | 12.37% | 8757.83%-8745.5pp | 420.54%-408.2pp | 1370.56%-1358.2pp |
| Employer contribution / active EE | $5,228 | $3,813+37.1% | $4,932+6.0% | $2,626+99.1% |
| Participant deferral / active EE | $6,933 | $7,305-5.1% | $8,065-14.0% | $4,350+59.4% |
| Admin fee / account holder | $453 | $1,753-74.2% | $12,993-96.5% | $1,946-76.7% |