Filed December 15, 2022 (most recent of 5 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 |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $111,657 |
Service code 27 · EIN 04-2675571 | Advisory (Plan) | $6,000 |
AMERICAN FUNDS4 years Service code 52 · EIN 95-1411037 | Indirect Investment Fees | $0 |
BLACKROCK3 years Service code 52 · EIN 22-3483675 | Indirect Investment Fees | $0 |
Filed as: FIDELITY ADVISOR Service code 52 · EIN 04-3022712 | Indirect Investment Fees | $0 |
Filed as: FIDELITY INVESTMENTS Service code 52 · EIN 04-3365630 | Indirect Investment Fees | $0 |
INVESCO4 years Service code 52 · EIN 94-2362417 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.3 years Filed as: VANGUARD Service code 52 · EIN 23-2311358 | Indirect Investment Fees | $0 |
WELLS FARGO BANK, N.A.4 years Filed as: WELLS FARGO Service code 52 · EIN 41-0449260 | Indirect Investment Fees | $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 | $152,629 | $111,608+36.8% | $177,821-14.2% | $73,409+107.9% |
| Participation rate | 81.4% | 87.9%-6.5pp | 87.7%-6.3pp | 72.2%+9.2pp |
| Annual return | 15.01% | 18.23%-3.2pp | 48.32%-33.3pp | 59.29%-44.3pp |
| Employer contribution / active EE | $5,563 | $3,796+46.6% | $5,918-6.0% | $2,234+149.1% |
| Participant deferral / active EE | $4,381 | $6,199-29.3% | $7,714-43.2% | $3,805+15.1% |
| Admin fee / account holder | $313 | $166+89.0% | $12,427-97.5% | $158+98.2% |