Filed April 17, 2017 (most recent of 2 filings on file)
Total covered: 12 employees
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 |
|---|---|---|
ASSOCIATED TRUST COMPANY, N.A.10+ years Service code 15 · EIN 30-0219031 | Recordkeeping | $189,155 |
RIDGEWORTH10+ years Filed as: GENEVA CAPITAL MANAGEMENT Service code 28 · EIN 39-1567956 | Investment Management | $185,220 |
MMA SECURITIES LLC3 years Service code 28 · EIN 22-3570392 | Investment Management | $60,000 |
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $112,687 | $123,077-8.4% | $116,228-3.0% | $102,872+9.5% |
| Participation rate | 100.0% | 87.0%+13.0pp | 74.6%+25.4pp | 73.0%+27.0pp |
| Annual return | 11.65% | 15.84%-4.2pp | 90.06%-78.4pp | 19.06%-7.4pp |
| Employer contribution / active EE | $4,919 | $4,380+12.3% | $2,994+64.3% | $3,526+39.5% |
| Participant deferral / active EE | $6,564 | $6,746-2.7% | $4,953+32.5% | $5,535+18.6% |
| Admin fee / account holder | $266 | $115+130.3% | $11,989-97.8% | $292-9.1% |