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| Provider | Service type | Compensation |
|---|---|---|
NWPS4 years Service code 13 · EIN 91-2090931 4025 DELRIDGE WAY SW · SEATTLE, WA 98106 | Contract Administrator | $48,025 |
Filed as: PROVENANCE WEALTH ADVISORS, LLC Service code 26 · EIN 65-0978008 | Advisory (Participants) | $32,735 |
MATRIX TRUST COMPANY9 years Service code 19 · EIN 75-3182674 2800 NORTH CENTRAL AVE, STE 900 · PHOENIX, AZ 85004 | Securities Custodian | $12,160 |
RBC WEALTH MANAGEMENT9 years Service code 26 · EIN 41-1416330 1918 8TH AVE · SEATTLE, WA 98101 | Advisory (Participants) | $10,517 |
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 signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $60,222 | $92,076-34.6% | $105,607-43.0% | $77,736-22.5% |
| Participation rate | 74.2% | 81.0%-6.8pp | 75.3%-1.0pp | 70.6%+3.7pp |
| Annual return | 11.72% | 17.84%-6.1pp | 116.11%-104.4pp | 31.26%-19.5pp |
| Employer contribution / active EE | $2,006 | $3,370-40.5% | $3,167-36.7% | $2,728-26.5% |
| Participant deferral / active EE | $3,501 | $5,390-35.0% | $5,011-30.1% | $4,651-24.7% |
| Admin fee / account holder | $213 | $219-2.8% | $10,958-98.1% | $433-50.9% |