Filed July 31, 2019 (most recent of 4 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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 |
|---|---|---|
Service code 15 · EIN 16-1450952 | Recordkeeping | $80,561 |
FIRST COMMUNITY TRUST N.A.8+ years Service code 24 · EIN 42-1512084 | Discretionary Trustee | $75,600 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $13,718 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO, INC. Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $58,485 | $86,897-32.7% | $151,611-61.4% | $64,808-9.8% |
| Participation rate | 100.0% | 87.3%+12.7pp | 87.5%+12.5pp | 71.5%+28.5pp |
| Annual return | -17.72% | -3.57%-14.2pp | 3.33%-21.0pp | 32.82%-50.5pp |
| Employer contribution / active EE | $4,489 | $4,010+12.0% | $6,166-27.2% | $2,506+79.2% |
| Participant deferral / active EE | $4,489 | $6,690-32.9% | $8,363-46.3% | $4,310+4.1% |
| Admin fee / account holder | $303 | $153+98.3% | $11,616-97.4% | $188+61.5% |