| Provider | Service type | Compensation |
|---|---|---|
DENARIUS CAPITAL ADVISORS, INC.2+ years Filed as: DENARIUS CAPITAL ADVISORS INC Service code 15 · EIN 45-5382552 5201 GREAT AMERICA PKWY SUITE 455 · SANTA CLARA, CA 95054 | Recordkeeping | $0 |
MATRIX TRUST COMPANY2+ years Service code 26 · EIN 75-3183674 717 17TH ST STE 1300 · DENVER, CO 80202 | Advisory (Participants) | $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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $2,004 | $125,814-98.4% | $170,055-98.8% | $75,184-97.3% |
| Participation rate | 100.0% | 83.6%+16.4pp | 87.0%+13.0pp | 67.2%+32.8pp |
| Annual return | -113.72% | 27.20%-140.9pp | 53.43%-167.1pp | 160.78%-274.5pp |
| Employer contribution / active EE | $7,421 | $4,617+60.8% | $6,790+9.3% | $2,671+177.8% |
| Participant deferral / active EE | $6,570 | $6,839-3.9% | $10,410-36.9% | $4,127+59.2% |
| Admin fee / account holder | $3,947 | $8,177-51.7% | $12,828-69.2% | $5,652-30.2% |