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.6+ years Filed as: MILLIMAN,INC. Service code 15 · EIN 91-0675641 | Recordkeeping | $76,842 |
MORGAN STANLEY SMITH BARNEY6+ years Filed as: MORGAN STANLEY & CO. LLC Service code 27 · EIN 20-8764829 | Advisory (Plan) | $29,500 |
MATRIX TRUST COMPANY5 years Service code 19 · EIN 75-3182674 | Securities Custodian | $10,939 |
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 | $77,545 | $70,908+9.4% | $98,907-21.6% | $73,488+5.5% |
| Participation rate | 97.7% | 73.8%+24.0pp | 76.0%+21.7pp | 70.7%+27.0pp |
| Annual return | 14.38% | 34.17%-19.8pp | 196.43%-182.0pp | 28.51%-14.1pp |
| Employer contribution / active EE | $834 | $2,036-59.0% | $2,689-69.0% | $2,270-63.2% |
| Participant deferral / active EE | $6,078 | $3,500+73.7% | $4,244+43.2% | $3,740+62.5% |
| Admin fee / account holder | $367 | $535-31.4% | $6,642-94.5% | $513-28.5% |