Filed April 2, 2024
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: FIRST GREAT-WEST LIFE & ANNUITY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $272,927 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $181,286 |
Service code 27 24 E COTA ST STE 200 · SANTA BARBARA, CA 93101 | Advisory (Plan) | $71,290 |
Service code 10 1605 MAIN ST STE 1010 · SARASOTA, FL 34236 | Accounting | $14,450 |
Filed as: BOND SCHOENECK & KING PLLC Service code 99 PO BOX 11607 · SYRACUSE, NY 13218 | Other Fees | $13,473 |
Filed as: COTA STREET INVESTMENT MANAGEMENT Service code 28 24 E. COTA STREET · SANTA BARBARA, CA 93101 | Investment Management | $32 |
Employer contribution per participant is in the bottom quintile of the peer cohort.
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 | $37,761 | $65,708-42.5% | $76,817-50.8% | $77,787-51.5% |
| Participation rate | 98.2% | 79.0%+19.3pp | 72.1%+26.2pp | 73.2%+25.0pp |
| Annual return | 21.44% | 49.86%-28.4pp | 1166.11%-1144.7pp | 32.57%-11.1pp |
| Employer contribution / active EE | $46 | $2,167-97.9% | $2,302-98.0% | $2,504-98.2% |
| Participant deferral / active EE | $3,529 | $3,254+8.4% | $3,336+5.8% | $3,967-11.1% |
| Admin fee / account holder | $31 | $91-65.9% | $6,420-99.5% | $100-69.1% |