Filed April 26, 2021 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
MATRIX TRUST COMPANY6 years Service code 21 · EIN 75-3182674 717 17TH STREET, SUITE 1300 · DENVER, CO 80202 | Bank Trustee | $0 |
MATRIX TRUST COMPANY6 years Filed as: MSCS FINANCIAL SERVICES Service code 21 · EIN 33-1151291 717 17TH STREET, SUITE 1300 · DENVER, CO 80202 | Bank Trustee | $0 |
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More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $164,233-100.0% | $319,010-100.0% | $164,233-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 47.0%-47.0pp | 0.0%0pp |
| Annual return | -5.93% | -13.41%+7.5pp | 10.22%-16.2pp | 2.78%-8.7pp |
| Employer contribution / active EE | $53,088 | $53,848-1.4% | $51,212+3.7% | $15,276+247.5% |
| Participant deferral / active EE | $0 | $1,790-100.0% | $129-100.0% | $691-100.0% |
| Admin fee / account holder | $0 | $1,015-100.0% | $10,810-100.0% | $1,015-100.0% |