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| Provider | Service type | Compensation |
|---|---|---|
WEST CAPITAL MANAGEMENT1 year Filed as: WEST OAK CAPITAL Service code 26 2801 TOWNSGATE RD STE 112 · WESTLAKE VILLAGE, CA 91361 | Advisory (Participants) | $12,998 |
KELLY PRESS INC1 year Filed as: KELLY MACDONALD Service code 26 9821 KATY FREEWAY · HOUSTON, TX 12978 | Advisory (Participants) | $12,978 |
Filed as: ONEAMERICA RETIREMENT SERVICES Service code 15 225 BROADWAY · SAN DIEGO, CA 92101 | Recordkeeping | $11,972 |
MATRIX TRUST COMPANY1 year Service code 62 | Soft dollars commissions; Float revenue | $0 |
MATRIX TRUST COMPANY1 year 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.)
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 | $187,213 | $73,102+156.1% | $123,553+51.5% | $56,289+232.6% |
| Participation rate | 83.9% | 74.3%+9.6pp | 82.3%+1.6pp | 69.9%+14.1pp |
| Annual return | -6.64% | 3.01%-9.6pp | 119.21%-125.8pp | -9.96%+3.3pp |
| Employer contribution / active EE | $7,877 | $2,977+164.6% | $4,628+70.2% | $2,111+273.1% |
| Participant deferral / active EE | $6,293 | $5,423+16.0% | $6,426-2.1% | $3,350+87.8% |
| Admin fee / account holder | $301 | $554-45.6% | $9,284-96.8% | $521-42.2% |