Filed February 2, 2021 (most recent of 2 filings on file)
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 |
|---|---|---|
WELLS FARGO BANK, N.A.3+ years Service code 15 · EIN 94-1347393 | Recordkeeping | $127,519 |
SAGE ADVISORY SERVICES3+ years Filed as: SAGE VIEW ADVISORY GROUP Service code 27 · EIN 33-0818667 | Advisory (Plan) | $35,000 |
CHERRY BEKAERT LLP3+ years Service code 27 · EIN 56-0574444 | Advisory (Plan) | $12,800 |
MORNINGSTAR2+ years Filed as: MORNINGSTAR ASSOCIATES, LLC Service code 27 · EIN 36-4317381 | Advisory (Plan) | $10,321 |
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 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 | $108,467 | $155,795-30.4% | $136,294-20.4% | $69,631+55.8% |
| Participation rate | 89.6% | 75.2%+14.3pp | 81.9%+7.7pp | 70.7%+18.9pp |
| Annual return | 15.23% | 232464.33%-232449.1pp | 5155.94%-5140.7pp | 27571.02%-27555.8pp |
| Employer contribution / active EE | $1,891 | $2,991-36.8% | $4,695-59.7% | $2,032-7.0% |
| Participant deferral / active EE | $6,091 | $5,394+12.9% | $6,247-2.5% | $3,224+88.9% |
| Admin fee / account holder | $346 | $128+170.0% | $9,243-96.3% | $110+213.5% |