Filed January 6, 2016 (most recent of 2 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 |
|---|---|---|
MILLIMAN, INC.3+ years Filed as: MILLIMAN,INC. Service code 15 · EIN 91-0675641 | Recordkeeping | $54,375 |
MORGAN STANLEY SMITH BARNEY3+ years Filed as: MORGAN STANLEY & CO. LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $29,500 |
MATRIX TRUST COMPANY2 years Service code 19 · EIN 75-3182674 | Securities Custodian | $10,940 |
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 | $76,240 | $63,299+20.4% | $91,001-16.2% | $62,292+22.4% |
| Participation rate | 98.2% | 73.3%+24.9pp | 75.6%+22.6pp | 69.5%+28.7pp |
| Annual return | 16.20% | 20.99%-4.8pp | 4.60%+11.6pp | 28.90%-12.7pp |
| Employer contribution / active EE | $1,092 | $1,807-39.5% | $2,456-55.5% | $2,042-46.5% |
| Participant deferral / active EE | $5,218 | $2,943+77.3% | $3,547+47.1% | $3,169+64.7% |
| Admin fee / account holder | $429 | $468-8.3% | $5,417-92.1% | $479-10.5% |