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 |
|---|---|---|
Service code 52 · EIN 04-1590850 | Indirect Investment Fees | $40,054 |
COOK STREET CONSULTING4 years Service code 50 · EIN 84-0854432 | Direct Payment | $35,808 |
AMERICAN FUNDS4 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 ADVISORS4 years Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
EATON VANCE4 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 BANK4 years Filed as: FROST FUNDS Service code 52 · EIN 23-3040006 | Indirect Investment Fees | $0 |
GAMCO ASSET MANAGEMENT4 years Filed as: GABELLI Service code 52 · EIN 13-3678826 | Indirect Investment Fees | $0 |
GOLDMAN SACHS4 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 | $115,129 | $99,957+15.2% | $149,696-23.1% | $73,488+56.7% |
| Participation rate | 83.8% | 75.7%+8.1pp | 82.5%+1.3pp | 70.7%+13.1pp |
| Annual return | 18.93% | 53.87%-34.9pp | 276.60%-257.7pp | 28.51%-9.6pp |
| Employer contribution / active EE | $5,455 | $3,191+71.0% | $4,644+17.5% | $2,270+140.3% |
| Participant deferral / active EE | $4,936 | $6,073-18.7% | $6,842-27.9% | $3,740+32.0% |
| Admin fee / account holder | $248 | $551-55.0% | $9,309-97.3% | $513-51.7% |