Filed October 18, 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 |
|---|---|---|
Filed as: INTELLICENTS INVESTMENT SOLUTIONS Service code 24 · EIN 41-1812533 | Discretionary Trustee | $50,912 |
Filed as: ONE AMERICA RETIREMENT SERVICES Service code 15 · EIN 46-5378846 | Recordkeeping | $27,797 |
MATRIX TRUST COMPANY1 year Service code 18 · EIN 75-3182674 | Distribution (12b-1) fees; Custodial ... | $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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $59,396 | $86,897-31.6% | $151,611-60.8% | $64,808-8.4% |
| Participation rate | 87.9% | 87.3%+0.6pp | 87.5%+0.4pp | 71.5%+16.4pp |
| Annual return | -17.18% | -3.57%-13.6pp | 3.33%-20.5pp | 32.82%-50.0pp |
| Employer contribution / active EE | $6,708 | $4,010+67.3% | $6,166+8.8% | $2,506+167.7% |
| Participant deferral / active EE | $5,782 | $6,690-13.6% | $8,363-30.9% | $4,310+34.1% |
| Admin fee / account holder | $311 | $153+103.3% | $11,616-97.3% | $188+65.5% |