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 8-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 |
|---|---|---|
EP WEALTH ADVISORS LLC2 years Filed as: EP WEALTH ADVISORS, INC. Service code 26 · EIN 33-0152539 | Advisory (Participants) | $34,310 |
Service code 12 · EIN 82-1222973 | Investment advisory (plan); Plan Admi... | $15,148 |
Filed as: AMERITAS Service code 12 · EIN 59-3092339 | Participant loan processing; Other se... | $9,699 |
MATRIX TRUST COMPANY2 years Filed as: MATRIX TRUST COMPANY (PHOENIX) Service code 19 · EIN 75-3182674 | Securities Custodian | $1,806 |
MATRIX TRUST COMPANY3 years Service code 19 | 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 | $37,397 | $44,642-16.2% | $91,220-59.0% | $66,914-44.1% |
| Participation rate | 100.0% | 64.9%+35.1pp | 73.2%+26.8pp | 69.8%+30.2pp |
| Annual return | -16.32% | -12.29%-4.0pp | 114.01%-130.3pp | 1.58%-17.9pp |
| Employer contribution / active EE | $1,787 | $1,706+4.7% | $2,850-37.3% | $2,544-29.7% |
| Participant deferral / active EE | $4,203 | $3,349+25.5% | $4,234-0.7% | $4,237-0.8% |
| Admin fee / account holder | $391 | $521-25.1% | $5,420-92.8% | $593-34.2% |