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| Provider | Service type | Compensation |
|---|---|---|
EP WEALTH ADVISORS LLC2 years Filed as: EP WEALTH ADVISORS, INC. Service code 26 · EIN 33-0152539 | Advisory (Participants) | $36,297 |
Service code 12 · EIN 82-1222973 | Investment advisory (plan); Direct pa... | $16,499 |
Filed as: AMERITAS Service code 12 · EIN 47-0098400 | Participant communication; Recordkeep... | $10,373 |
MATRIX TRUST COMPANY2 years Filed as: MATRIX TRUST COMPANY (PHOENIX) Service code 19 · EIN 75-3182674 | Securities Custodian | $1,980 |
MATRIX TRUST COMPANY3 years Service code 19 | Securities Custodian | $0 |
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 | $33,127 | $50,199-34.0% | $69,884-52.6% | $66,938-50.5% |
| Participation rate | 74.8% | 66.3%+8.4pp | 70.5%+4.3pp | 69.8%+4.9pp |
| Annual return | -16.18% | -13.85%-2.3pp | 190.81%-207.0pp | 1.58%-17.8pp |
| Employer contribution / active EE | $1,805 | $1,864-3.2% | $2,560-29.5% | $2,545-29.1% |
| Participant deferral / active EE | $2,788 | $3,112-10.4% | $3,848-27.6% | $4,238-34.2% |
| Admin fee / account holder | $368 | $600-38.6% | $6,266-94.1% | $594-38.0% |