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| Provider | Service type | Compensation |
|---|---|---|
Filed as: NORTHWEST PLAN SERVICES Service code 15 · EIN 91-2090931 | Recordkeeping | $86,070 |
JOSLIN CAPITAL ADVISORS, LLC2 years Service code 27 · EIN 82-1946426 | Advisory (Plan) | $82,500 |
BADER MARTIN, P.S.6+ years Service code 10 · EIN 91-1501421 | Accounting | $18,500 |
K&L GATES6+ years Filed as: K & L GATES Service code 29 925 FOURTH AVE · SEATTLE, WA 98104 | Legal | $8,749 |
MATRIX TRUST COMPANY1 year Service code 18 · EIN 75-3182674 | Custodial (securities); Trustee (bank... | $5,553 |
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $299,172 | $52,303+472.0% | $178,510+67.6% | $73,415+307.5% |
| Participation rate | 96.9% | 65.3%+31.6pp | 81.9%+15.0pp | 72.2%+24.7pp |
| Annual return | 18.08% | 34.76%-16.7pp | 151.13%-133.0pp | 59.30%-41.2pp |
| Employer contribution / active EE | $13,527 | $1,737+679.0% | $5,011+169.9% | $2,234+505.6% |
| Participant deferral / active EE | $9,935 | $2,334+325.7% | $5,202+91.0% | $3,806+161.0% |
| Admin fee / account holder | $267 | $127+109.8% | $13,988-98.1% | $158+69.2% |