See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
See the 10-year trajectory with Solo.
Solo shows up to ten years of filings for this plan, year over year. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES Service code 15 · EIN 35-2552359 | Recordkeeping | $20,036 |
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $1,640 |
ADP BROKER-DEALER10+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
9 funds of $250K or more; 23 lines in all, holding $9.0M of the plan's $9.1M. From the 2024 filing. Recordkeeper: Kestra Investment Services.
Target-date series: T. Rowe Price Retirement, mutual fund, 36% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $3.3M | 36.4% |
| Virtus Silvant Focused GR A Virtus · Other | $1.8M | 19.6% |
| Janus Hendersontriton Fund - S Janus Henderson · Mutual fund | $1.2M | 13.2% |
| Franklin Rising Dividends Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $813K | 9.1% |
| Janus Henderson Enterprise Fund Class S Janus Henderson · Mutual fund | $473K | 5.3% |
| THE Hartford International Opportunities Fund Class R4 Hartford Funds · Mutual fund | $232K | 2.6% |
| Invesco Stable Asset Fund Invesco · Stable value Stable value | $214K | 2.4% |
| ClearBridge Large Cap Value Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $199K | 2.2% |
| Davis Financial Fund Class A Manager not matched · Mutual fund Possible retail class A | $169K | 1.9% |
| BlackRock Global Allocation Portfolio BlackRock · Mutual fund Possible retail class A | $161K | 1.8% |
See the other 13 lines in this lineup with Solo.
Solo shows every fund in this plan's lineup and every change since the prior filing. $4.99 for your first month, then $34.99 a month. Cancel any time.
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $53,470 | $34,934+53.1% | $56,411-5.2% | $74,495-28.2% |
| Participation rate | 80.0% | 32.8%+47.2pp | 52.5%+27.5pp | 67.2%+12.8pp |
| Annual return | 15.51% | 25.94%-10.4pp | 1701.33%-1685.8pp | 1364.94%-1349.4pp |
| Employer contribution / active EE | $141 | $609-76.8% | $1,039-86.4% | $2,623-94.6% |
| Participant deferral / active EE | $2,533 | $1,170+116.4% | $1,952+29.8% | $4,346-41.7% |
| Admin fee / account holder | $128 | $2,364-94.6% | $2,829-95.5% | $1,942-93.4% |