Filed March 11, 2019 (most recent of 5 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 |
|---|---|---|
ANNEX WEALTH MANAGEMENT LLC6 years Filed as: ANNEX WEALTH MANAGEMENT Service code 27 · EIN 68-0524298 | Advisory (Plan) | $56,231 |
Filed as: ONEAMERICA RETIREMENT SERVICES LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $53,071 |
MATRIX TRUST COMPANY2 years Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $129,738 | $82,202+57.8% | $125,339+3.5% | $64,808+100.2% |
| Participation rate | 84.9% | 77.9%+7.1pp | 82.4%+2.6pp | 71.5%+13.5pp |
| Annual return | -10.07% | 3.48%-13.6pp | 572.05%-582.1pp | 32.82%-42.9pp |
| Employer contribution / active EE | $2,731 | $3,615-24.5% | $4,814-43.3% | $2,506+9.0% |
| Participant deferral / active EE | $9,029 | $7,175+25.8% | $7,446+21.3% | $4,310+109.5% |
| Admin fee / account holder | $386 | $163+136.6% | $10,010-96.1% | $188+105.7% |