Filed November 17, 2017 (most recent of 3 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 |
|---|---|---|
WELLINGTON TRUST COMPANY11+ years Filed as: WELLINGTON MANAGEMENT COMPANY, LLP Service code 28 · EIN 30-0835489 | Investment Management | $5,007,292 |
ALIGHT SOLUTIONS LLC8 years Filed as: ALIGHT FINANCIAL ADVISORS LLC Service code 26 · EIN 82-1061233 | Advisory (Participants) | $2,290,104 |
JACOBS LEVY EQUITY MANAGEMENT, INC.11+ years Service code 28 · EIN 22-2774695 | Investment Management | $1,880,223 |
WELLINGTON TRUST COMPANY11+ years Filed as: WELLINGTON TRUST COMPANY, NA Service code 28 · EIN 04-2755549 | Investment Management | $1,254,459 |
ALIGHT SOLUTIONS LLC9 years Service code 15 · EIN 82-1061233 | Recordkeeping | $1,058,274 |
AQR CAPITAL MANAGEMENT LLC10+ years Filed as: AQR CAPITAL MANAGEMENT, LLC Service code 28 · EIN 13-3987414 | Investment Management | $1,039,237 |
BLACKROCK11+ years Filed as: BLACKROCK FINANCIAL MANAGEMENT INC. Service code 28 · EIN 13-3806691 | Investment Management | $1,027,538 |
MERCER1 year Filed as: MERCER INVESTMENTS LLC Service code 50 · EIN 30-0282430 | Direct Payment | $834,114 |
AB FUNDS11+ years Filed as: ALLIANCEBERNSTEIN L.P. Service code 28 · EIN 13-4064930 | Investment Management | $783,109 |
MFS INVESTMENT MANAGEMENT9 years Filed as: MFS INSTITUTIONAL ADVISORS, INC. Service code 28 · EIN 04-3247425 | Investment Management | $709,365 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
See 1 reportable transaction. $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.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $415,417 | $151,876+173.5% | $113,168+267.1% | $117,739+252.8% |
| Participation rate | 87.0% | 92.5%-5.6pp | 76.6%+10.4pp | 76.6%+10.3pp |
| Annual return | 7.37% | 15.75%-8.4pp | 24.27%-16.9pp | 17.29%-9.9pp |
| Employer contribution / active EE | $0 | $4,598-100.0% | $2,975-100.0% | $3,746-100.0% |
| Participant deferral / active EE | $15,139 | $7,767+94.9% | $5,107+196.5% | $6,128+147.0% |
| Admin fee / account holder | $100 | $70+43.6% | $12,068-99.2% | $112-10.2% |