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| Provider | Service type | Compensation |
|---|---|---|
MATRIX TRUST COMPANY1 year Service code 15 · EIN 75-3182674 717 17TH STREET, SUITE 1300 · DENVER, CO 80202 | Recordkeeping | $0 |
MORGAN STANLEY SMITH BARNEY4 years Filed as: MORGAN STANLEY Service code 26 · EIN 26-4310632 55 E 52 ND STREET · NEW YORK, NY 10055 | Advisory (Participants) | $0 |
MATRIX TRUST COMPANY1 year Filed as: MSCS FINANCIAL SERVICES DIVISION Service code 15 · EIN 33-1151291 717 17TH STREET · DENVER, CO 80202 | Recordkeeping | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
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 | $539,685 | $89,370+503.9% | $141,197+282.2% | $72,976+639.5% |
| Participation rate | 95.1% | 75.1%+19.9pp | 82.5%+12.6pp | 69.5%+25.6pp |
| Annual return | 19.97% | 111.88%-91.9pp | 71.41%-51.4pp | 81.02%-61.0pp |
| Employer contribution / active EE | $13,881 | $3,115+345.6% | $4,736+193.1% | $2,440+468.9% |
| Participant deferral / active EE | $11,149 | $5,419+105.8% | $6,710+66.2% | $3,608+209.0% |
| Admin fee / account holder | $1,302 | $5,957-78.1% | $10,265-87.3% | $5,124-74.6% |