Filed May 9, 2019
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| Provider | Service type | Compensation |
|---|---|---|
Service code 26 · EIN 38-3838543 | Advisory (Participants) | $50,527 |
MATRIX TRUST COMPANY1 year Service code 19 · EIN 75-3182674 | Securities Custodian | $5,211 |
MATRIX TRUST COMPANY1 year Filed as: MSCS FINANCIAL SERVICES/BROADRIDGE Service code 19 · EIN 33-1151291 | Securities Custodian | $0 |
TD AMERITRADE, INC.4 years Filed as: TD AMERITRADE TRUST COMPANY Service code 19 | Securities Custodian | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $81,849 | $136,307-40.0% | $177,821-54.0% | $73,488+11.4% |
| Participation rate | 83.2% | 86.1%-2.9pp | 87.7%-4.5pp | 70.7%+12.5pp |
| Annual return | 8.19% | 18.68%-10.5pp | 48.32%-40.1pp | 28.51%-20.3pp |
| Employer contribution / active EE | $2,450 | $3,712-34.0% | $5,918-58.6% | $2,270+7.9% |
| Participant deferral / active EE | $5,822 | $5,829-0.1% | $7,714-24.5% | $3,740+55.7% |
| Admin fee / account holder | $453 | $596-23.9% | $12,427-96.4% | $513-11.7% |