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| Provider | Service type | Compensation |
|---|---|---|
Filed as: AMERITAS Service code 12 · EIN 59-3092339 | Recordkeeping fees; Other fees; Claim... | $16,669 |
RIA ADVISORY GROUP LLC1 year Filed as: RIA OF KEEL POINT LLC Service code 26 · EIN 42-1607342 | Advisory (Participants) | $9,451 |
MATRIX TRUST COMPANY1 year Filed as: MATRIX TRUST COMPANY (PHOENIX) Service code 19 · EIN 75-3182674 | Securities Custodian | $1,137 |
MATRIX TRUST COMPANY3 years Service code 19 | Securities Custodian | $0 |
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 | $10,773 | $44,764-75.9% | $68,803-84.3% | $64,824-83.4% |
| Participation rate | 97.5% | 64.8%+32.8pp | 69.0%+28.5pp | 71.5%+26.0pp |
| Annual return | -10.75% | -10.91%+0.2pp | -6.37%-4.4pp | 32.84%-43.6pp |
| Employer contribution / active EE | $3,649 | $1,775+105.6% | $2,656+37.4% | $2,507+45.6% |
| Participant deferral / active EE | $1,444 | $3,238-55.4% | $3,942-63.4% | $4,311-66.5% |
| Admin fee / account holder | $69 | $151-54.5% | $4,936-98.6% | $188-63.4% |