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| Provider | Service type | Compensation |
|---|---|---|
JOSLIN CAPITAL ADVISORS, LLC4 years Service code 26 · EIN 82-1946426 | Advisory (Participants) | $82,500 |
Filed as: NORTHWEST PLAN SERVICES Service code 15 · EIN 91-2090931 | Recordkeeping | $75,397 |
MATRIX TRUST COMPANY3 years Service code 19 · EIN 75-3182674 | Securities Custodian | $27,877 |
MOSS ADAMS LLP1 year Filed as: MOSS ADAMS Service code 10 · EIN 91-0189318 | Accounting | $14,700 |
K&L GATES8+ years Filed as: K & L GATES Service code 29 925 FOURTH AVE · SEATTLE, WA 98104 | Legal | $8,092 |
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $296,316 | $46,339+539.4% | $143,801+106.1% | $64,829+357.1% |
| Participation rate | 96.0% | 64.3%+31.7pp | 80.3%+15.6pp | 71.5%+24.5pp |
| Annual return | -14.72% | -10.05%-4.7pp | -0.04%-14.7pp | 32.85%-47.6pp |
| Employer contribution / active EE | $16,319 | $1,911+753.9% | $4,952+229.5% | $2,507+550.9% |
| Participant deferral / active EE | $11,854 | $2,648+347.7% | $5,639+110.2% | $4,312+174.9% |
| Admin fee / account holder | $277 | $154+79.9% | $14,680-98.1% | $188+47.4% |