Filed February 11, 2006
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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 |
|---|---|---|
DA DAVIDSON & CO1 year Filed as: D.A. DAVIDSON & CO. Service code 26 10250 REGENCY CIRCLE · OMAHA, NE 68114 | Advisory (Participants) | $33,103 |
Service code 12 · EIN 84-1477138 | Recordkeeping and information managem... | $5,217 |
NEWPORT GROUP, INC.1 year Filed as: MATRIX FINANCIAL SOLUTIONS, INC. Service code 18 · EIN 20-1591048 | Shareholder servicing fees; Direct pa... | $4,305 |
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 | $99,795 | $79,523+25.5% | $140,016-28.7% | $56,287+77.3% |
| Participation rate | 75.2% | 85.7%-10.5pp | 87.5%-12.3pp | 69.9%+5.4pp |
| Annual return | -2.28% | 2.39%-4.7pp | 651.12%-653.4pp | -9.96%+7.7pp |
| Employer contribution / active EE | $2,879 | $3,350-14.0% | $5,606-48.6% | $2,111+36.4% |
| Participant deferral / active EE | $4,293 | $5,129-16.3% | $6,927-38.0% | $3,350+28.2% |
| Admin fee / account holder | $391 | $614-36.3% | $10,705-96.3% | $521-24.9% |