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.5+ years Filed as: MILLIMAN,INC. Service code 15 · EIN 91-0675641 | Recordkeeping | $60,040 |
MORGAN STANLEY SMITH BARNEY5+ years Filed as: MORGAN STANLEY & CO. LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $22,125 |
MATRIX TRUST COMPANY4 years Service code 19 · EIN 75-3182674 | Securities Custodian | $10,485 |
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 | $68,074 | $66,310+2.7% | $93,606-27.3% | $65,185+4.4% |
| Participation rate | 97.9% | 74.0%+23.9pp | 75.8%+22.1pp | 70.2%+27.7pp |
| Annual return | 23.67% | 42.58%-18.9pp | 32.76%-9.1pp | 29.38%-5.7pp |
| Employer contribution / active EE | $1,057 | $2,012-47.5% | $2,718-61.1% | $2,177-51.5% |
| Participant deferral / active EE | $5,292 | $3,342+58.4% | $4,069+30.1% | $3,514+50.6% |
| Admin fee / account holder | $355 | $6,897-94.9% | $7,888-95.5% | $847-58.1% |