Filed June 12, 2017 (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 |
|---|---|---|
JPMORGAN INVEST HOLDINGS LLC1+ years Filed as: JPMORGAN CHASE BANK, N.A. Service code 21 · EIN 13-4994650 14201 N DALLAS PARKWAY · DALLAS, TX 75251 | Bank Trustee | $350,128 |
FIERA CAPITAL1+ years Filed as: FIERA CAPITAL INC. Service code 51 · EIN 13-2728734 375 PARK AVE., 8TH FLOOR · NEW YORK, NY 10152 | Investment Mgmt Fees | $148,863 |
ARISTOTLE CAPITAL MANAGEMENT1+ years Filed as: ARISTOTLE CAPITAL MANAGEMENT, LLC Service code 51 · EIN 20-4471997 489 FIFTH AVE., 10TH FLOOR · NEW YORK, NY 10017 | Investment Mgmt Fees | $138,156 |
WILLIS TOWERS WATSON US LLC1+ years Filed as: TOWERS WATSON DELAWARE, INC. Service code 11 · EIN 53-0181291 5 CONCOURSE PARKWAY, 18TH FLOOR · ATLANTA, GA 30328 | Actuarial | $113,861 |
WELLS FARGO BANK, N.A.1+ years Service code 21 · EIN 94-1347393 550 S. 4TH STREET · MINNEAPOLIS, MN 55415 | Bank Trustee | $39,127 |
See 1 actuary disclosure. $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.
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 | $0 | $170,924-100.0% | $144,462-100.0% | $1,723,788-100.0% |
| Participation rate | 0.0% | 6.1%-6.1pp | 11.7%-11.7pp | 1.9%-1.9pp |
| Annual return | 15.16% | 79.68%-64.5pp | 16.78%-1.6pp | 23.90%-8.7pp |
| Employer contribution / active EE | $7,452 | $21,735-65.7% | $26,328-71.7% | $16,539-54.9% |
| Participant deferral / active EE | $0 | $354-100.0% | $97-100.0% | $350-100.0% |
| Admin fee / account holder | $0 | $1,335-100.0% | $20,893-100.0% | $18,975-100.0% |