Filed January 6, 2017 (most recent of 5 filings on file)
Total covered: 19 employees
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 |
|---|---|---|
COOK STREET CONSULTING3 years Service code 50 · EIN 84-0854432 | Direct Payment | $52,275 |
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $36,310 |
AMERICAN FUNDS3 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
Filed as: CARILLON FUNDS Service code 52 · EIN 59-2385219 | Indirect Investment Fees | $0 |
DIMENSIONAL FUND ADVISORS3 years Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
EATON VANCE3 years Service code 52 · EIN 13-2706484 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-3365630 | Indirect Investment Fees | $0 |
FROST BANK3 years Filed as: FROST FUNDS Service code 52 · EIN 23-3040006 | Indirect Investment Fees | $0 |
GAMCO ASSET MANAGEMENT3 years Filed as: GABELLI Service code 52 · EIN 13-3678826 | Indirect Investment Fees | $0 |
GOLDMAN SACHS3 years Service code 52 · EIN 13-4166989 | Indirect Investment Fees | $0 |
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 | $92,365 | $89,652+3.0% | $141,162-34.6% | $65,185+41.7% |
| Participation rate | 83.9% | 74.7%+9.2pp | 82.5%+1.5pp | 70.2%+13.7pp |
| Annual return | 22.34% | 32.79%-10.5pp | 71.39%-49.0pp | 29.38%-7.0pp |
| Employer contribution / active EE | $5,061 | $3,065+65.2% | $4,735+6.9% | $2,177+132.5% |
| Participant deferral / active EE | $4,296 | $5,691-24.5% | $6,709-36.0% | $3,514+22.2% |
| Admin fee / account holder | $232 | $569-59.3% | $10,261-97.7% | $847-72.7% |