Filed December 1, 2023
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 |
|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH3+ years Service code 51 · EIN 42-1445429 | Investment Mgmt Fees | $268,975 |
Filed as: NORTH AMERICA KTRADE ALLIANCE LLC Service code 10 · EIN 32-0169227 | Accounting | $69,087 |
Filed as: DEMARS PENSION CONSULTING Service code 10 · EIN 48-0890241 | Accounting | $17,425 |
Filed as: CHARLES SCHWAB & CO, INC. Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
Filed as: CHARLES SCHWAB TRUST COMPANY Service code 19 · EIN 42-1558009 | Securities Custodian | $0 |
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 | $99,959 | $74,552+34.1% | $62,995+58.7% | $69,631+43.6% |
| Participation rate | 99.4% | 78.3%+21.1pp | 74.8%+24.6pp | 70.7%+28.7pp |
| Annual return | 16.51% | 15.77%+0.7pp | 87.57%-71.1pp | 27571.02%-27554.5pp |
| Employer contribution / active EE | $5,552 | $2,929+89.5% | $2,759+101.2% | $2,032+173.2% |
| Participant deferral / active EE | $5,098 | $2,974+71.4% | $3,329+53.1% | $3,224+58.1% |
| Admin fee / account holder | $807 | $59+1257.7% | $3,600-77.6% | $110+630.4% |