Filed August 29, 2006
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 |
|---|---|---|
CAPFINANCIAL PARTNERS LLC4+ years Filed as: CAPTRUST FINANCIAL ADVISORS Service code 27 4201 CONGRESS STREET SUITE 160 · CHARLOTTE, NC 28209 | Advisory (Plan) | $112,128 |
MATRIX TRUST COMPANY1 year Service code 18 · EIN 75-3182674 | Direct payment from the plan; Account... | $18,439 |
MCCREADY & KEENE INC.4+ years Service code 15 · EIN 35-0500670 | Recordkeeping | $17,863 |
MATRIX TRUST COMPANY1 year Filed as: MATRIX TRUST CO. Service code 49 | Other Services | $1,544 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
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 | $134,518 | $79,523+69.2% | $140,016-3.9% | $56,287+139.0% |
| Participation rate | 98.3% | 85.7%+12.6pp | 87.5%+10.8pp | 69.9%+28.5pp |
| Annual return | -1.92% | 2.39%-4.3pp | 651.12%-653.0pp | -9.96%+8.0pp |
| Employer contribution / active EE | $2,779 | $3,350-17.0% | $5,606-50.4% | $2,111+31.6% |
| Participant deferral / active EE | $4,041 | $5,129-21.2% | $6,927-41.7% | $3,350+20.6% |
| Admin fee / account holder | $498 | $614-18.9% | $10,705-95.3% | $521-4.4% |