Filed March 1, 2006 (most recent of 3 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 |
|---|---|---|
RBC GLOBAL ASSET MANAGEMENT6+ years Filed as: CITY NATIONAL ROCHDALE LLC Service code 26 · EIN 13-3360819 | Advisory (Participants) | $109,591 |
Filed as: GREAT-WEST LIFE ANNUITY COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $30,233 |
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESTMENT SERVICES Service code 26 · EIN 36-3297908 | Advisory (Participants) | $25,944 |
CHARLES SCHWAB & CO., INC.6+ years Service code 26 · EIN 94-1737782 | Advisory (Participants) | $3,806 |
ADP BROKER-DEALER6+ years Filed as: PENSION CONSULTANTS Service code 16 300 S. CAMPBELL AVENUE · SPRINGFIELD, MO 65806 | Consulting | $1,514 |
EXENCIAL WEALTH ADVISORS LLC4 years Service code 26 · EIN 47-3558396 | Advisory (Participants) | $25 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $473,062 | $58,879+703.4% | $178,490+165.0% | $73,488+543.7% |
| Participation rate | 99.0% | 66.2%+32.7pp | 81.9%+17.0pp | 70.7%+28.3pp |
| Annual return | 21.42% | 24.86%-3.4pp | 151.07%-129.6pp | 28.51%-7.1pp |
| Employer contribution / active EE | $31,938 | $2,236+1328.2% | $5,011+537.4% | $2,270+1306.9% |
| Participant deferral / active EE | $21,188 | $2,567+725.3% | $5,202+307.3% | $3,740+466.6% |
| Admin fee / account holder | $835 | $400+108.5% | $13,984-94.0% | $513+62.7% |