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| Provider | Service type | Compensation |
|---|---|---|
KELLY PRESS INC2 years Filed as: KELLY MACDONALD Service code 26 9821 KATY FREEWAY · HOUSTON, TX 12978 | Advisory (Participants) | $18,175 |
WEST CAPITAL MANAGEMENT2 years Filed as: WEST OAK CAPITAL Service code 26 2801 TOWNSGATE RD STE 112 · WESTLAKE VILLAGE, CA 91361 | Advisory (Participants) | $13,264 |
Filed as: ONEAMERICA RETIREMENT SERVICES Service code 15 225 BROADWAY · SAN DIEGO, CA 92101 | Recordkeeping | $12,310 |
MATRIX TRUST COMPANY2 years Service code 62 | Soft dollars commissions; Float revenue | $0 |
MATRIX TRUST COMPANY2 years Filed as: MG TRUST COMPANY DBA MATRIX TRUST C Service code 15 · EIN 75-3182674 | Recordkeeping | $0 |
Annual investment return is in the bottom quintile of the peer cohort.
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 | $181,545 | $89,652+102.5% | $141,197+28.6% | $65,186+178.5% |
| Participation rate | 88.1% | 74.7%+13.4pp | 82.5%+5.6pp | 70.2%+17.9pp |
| Annual return | 20.13% | 32.79%-12.7pp | 71.41%-51.3pp | 29.39%-9.3pp |
| Employer contribution / active EE | $4,068 | $3,065+32.7% | $4,736-14.1% | $2,177+86.9% |
| Participant deferral / active EE | $6,137 | $5,691+7.8% | $6,710-8.5% | $3,514+74.7% |
| Admin fee / account holder | $277 | $569-51.3% | $10,265-97.3% | $847-67.3% |