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| Provider | Service type | Compensation |
|---|---|---|
JANNEY MONTGOMERY SCOTT LLC2 years Filed as: JANNEY MONTGOMERY SCOTT, LLC Service code 26 6700 TOWER CIRCLE · FRANKLIN, TN 37067 | Advisory (Participants) | $55,621 |
NWPS2 years Service code 15 · EIN 91-2090931 4025 DELRIDGE WAY SW · SEATTLE, WA 98106 | Recordkeeping | $26,309 |
MATRIX TRUST COMPANY2 years Service code 19 · EIN 75-3182674 2800 NORTH CENTRAL AVENUE · PHOENIX, AZ 85004 | Securities Custodian | $18,783 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $184,175 | $65,125+182.8% | $143,797+28.1% | $66,949+175.1% |
| Participation rate | 84.9% | 65.2%+19.7pp | 80.3%+4.6pp | 69.8%+15.1pp |
| Annual return | -16.62% | -11.13%-5.5pp | -0.04%-16.6pp | 1.57%-18.2pp |
| Employer contribution / active EE | $12,036 | $2,362+409.5% | $4,952+143.0% | $2,545+372.8% |
| Participant deferral / active EE | $6,984 | $2,920+139.2% | $5,638+23.9% | $4,239+64.8% |
| Admin fee / account holder | $375 | $503-25.5% | $14,679-97.4% | $594-36.9% |