Filed April 21, 2021 (most recent of 7 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 26 PO BOX 71396 · CHICAGO, IL 60694 | Advisory (Participants) | $41,364 |
NWPS4 years Service code 13 · EIN 91-2090931 | Contract Administrator | $19,768 |
MATRIX TRUST COMPANY1 year Service code 19 · EIN 75-3182674 | Securities Custodian | $7,200 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $171,750 | $57,016+201.2% | $84,966+102.1% | $80,856+112.4% |
| Participation rate | 98.8% | 56.3%+42.4pp | 67.5%+31.2pp | 67.6%+31.1pp |
| Annual return | 13.81% | 21.66%-7.9pp | 66.38%-52.6pp | 35.59%-21.8pp |
| Employer contribution / active EE | $8,278 | $1,798+360.5% | $2,727+203.6% | $2,755+200.5% |
| Participant deferral / active EE | $12,730 | $3,110+309.4% | $4,519+181.7% | $4,296+196.3% |
| Admin fee / account holder | $514 | $4,980-89.7% | $6,149-91.6% | $6,918-92.6% |