Filed December 20, 2024 (most recent of 3 filings on file)
See peer percentile detail. $4.99 for your first month.
Solo adds 10-year history, peer benchmarks, provider and welfare analytics, saves, and exports. Then $34.99 a month.
See the 10-year trajectory. $4.99 for your first month.
Solo adds 10-year history, peer benchmarks, provider and welfare analytics, saves, and exports. Then $34.99 a month.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 15 · EIN 26-4310632 | Recordkeeping | $63,391 |
ADP BROKER-DEALER1 year Filed as: ADP INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $12,981 |
RELIANCE TRUST COMPANY1 year Filed as: RELIANCE TRUST Service code 21 | Bank Trustee | $296 |
ADP BROKER-DEALER1 year Filed as: ADP, INC Service code 59 | Shareholder Servicing | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $240,036 | $123,793+93.9% | $177,821+35.0% | $79,858+200.6% |
| Participation rate | 93.7% | 84.7%+9.0pp | 87.7%+6.0pp | 69.6%+24.1pp |
| Annual return | 18.54% | 22.82%-4.3pp | 48.32%-29.8pp | 31.71%-13.2pp |
| Employer contribution / active EE | $7,760 | $4,095+89.5% | $5,918+31.1% | $2,471+214.1% |
| Participant deferral / active EE | $8,526 | $5,956+43.1% | $7,714+10.5% | $3,740+128.0% |
| Admin fee / account holder | $682 | $7,243-90.6% | $12,427-94.5% | $5,306-87.2% |