Filed January 25, 2017 (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 9-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 |
|---|---|---|
Service code 15 · EIN 84-0467907 | Recordkeeping | $319,548 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $199,364 |
NORTHERN TRUST COMPANY5 years Service code 19 · EIN 36-1561860 | Securities Custodian | $125,306 |
NORTHERN TRUST COMPANY1 year Filed as: NORTHERN TRUST INVESTMENTS INC Service code 51 · EIN 36-3608252 | Investment Mgmt Fees | $18,358 |
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $96,312 | $114,195-15.7% | $106,548-9.6% | $93,030+3.5% |
| Participation rate | 94.9% | 86.4%+8.5pp | 76.1%+18.8pp | 73.9%+21.0pp |
| Annual return | 14.42% | 22.18%-7.8pp | 26.80%-12.4pp | 158.70%-144.3pp |
| Employer contribution / active EE | $9,807 | $4,009+144.6% | $2,819+247.9% | $2,706+262.4% |
| Participant deferral / active EE | $8,989 | $5,908+52.1% | $4,398+104.4% | $4,562+97.0% |
| Admin fee / account holder | $94 | $105-10.1% | $7,407-98.7% | $152-37.9% |