Filed April 21, 2011
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 |
|---|---|---|
DA DAVIDSON & CO3+ years Filed as: D.A. DAVIDSON & CO. Service code 26 1225 L STREET · LINCOLN, NE 68508 | Advisory (Participants) | $65,705 |
Service code 12 · EIN 84-1477138 | Recordkeeping and information managem... | $50,904 |
NEWPORT GROUP, INC.4+ years Filed as: MATRIX FINANCIAL SOLUTIONS, INC. Service code 18 · EIN 20-1591048 | Float revenue; Investment management;... | $17,866 |
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 | $72,402 | $65,118+11.2% | $76,768-5.7% | $55,725+29.9% |
| Participation rate | 86.1% | 79.6%+6.5pp | 77.0%+9.2pp | 70.9%+15.3pp |
| Annual return | -4.15% | -1.27%-2.9pp | 2.43%-6.6pp | 244.93%-249.1pp |
| Employer contribution / active EE | $2,653 | $1,941+36.7% | $2,485+6.8% | $2,078+27.7% |
| Participant deferral / active EE | $3,297 | $3,688-10.6% | $3,852-14.4% | $3,356-1.7% |
| Admin fee / account holder | $321 | $116+177.0% | $6,675-95.2% | $115+178.6% |