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| Provider | Service type | Compensation |
|---|---|---|
Filed as: BLUESTAR RETIREMENT SERVICES, INC. Service code 12 · EIN 59-3092339 | Other services; Recordkeeping and inf... | $4,671 |
KEEL POINT CAPITAL LLC1 year Filed as: KEEL POINT, LLC Service code 28 · EIN 42-1607342 | Investment Management | $3,856 |
MMA SECURITIES LLC1 year Filed as: MARSH & MCLENNAN AGENCY LLC Service code 13 · EIN 36-1436000 | Contract Administrator | $2,550 |
MATRIX TRUST COMPANY1 year Service code 12 · EIN 75-3182674 | Float revenue; Custodial (securities)... | $704 |
ASCENSUS LLC1 year Filed as: ASCENSUS HOLDINGS, INC. Service code 13 · EIN 82-3719843 | Contract Administrator | $200 |
TD AMERITRADE, INC.1 year Filed as: TD AMERITRADE TRUST COMPANY Service code 12 · EIN 20-0937408 | Claims processing; Float revenue; Dir... | $54 |
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $9,009 | $51,288-82.4% | $81,982-89.0% | $73,412-87.7% |
| Participation rate | 99.2% | 64.0%+35.3pp | 69.3%+30.0pp | 72.2%+27.1pp |
| Annual return | 69.20% | 29.48%+39.7pp | 41.31%+27.9pp | 59.30%+9.9pp |
| Employer contribution / active EE | $3,250 | $1,487+118.6% | $2,498+30.1% | $2,234+45.5% |
| Participant deferral / active EE | $1,455 | $2,715-46.4% | $3,722-60.9% | $3,806-61.8% |
| Admin fee / account holder | $41 | $125-67.5% | $5,665-99.3% | $158-74.2% |