Filings through .
Filed April 29, 2020 (most recent of 3 filings on file)
Name, email and phone are on Solo, $4.99 for your first month.
Total covered: 2 employees
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| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO3 years Filed as: FID INV INST OPS Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $91,876 |
STRATEGIC ADVISORS, INC.3 years Filed as: STRATEGIC ADVISORS INC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $12,167 |
Filed as: GLOBAL RETIREMENT PARTNERS Service code 27 · EIN 47-1411118 | Advisory (Plan) | $8,180 |
25 funds of $250K or more; 30 lines in all, holding $54.9M of the plan's $55.4M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Pooled Separate Accounts American Funds 2035 T Date R6 Capital Group · Separate account | $8.9M | 16.2% |
| American Funds 2045 T Date R6 Capital Group · Mutual fund | $7.9M | 14.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.8M | 10.5% |
| AB US Large Cap Growth U AllianceBernstein · Other | $5.2M | 9.4% |
| American Funds 2055 T Date R6 Capital Group · Mutual fund | $4.3M | 7.7% |
| American Funds EuroPacific R6 Capital Group · Mutual fund | $3.0M | 5.5% |
| American Funds 2025 T Date R6 Capital Group · Mutual fund | $2.8M | 5.1% |
| NYL Guaranteed Interest Account New York Life · Insurance contract | $2.6M | 4.7% |
| American Funds 2050 T Date R6 Capital Group · Mutual fund | $2.3M | 4.2% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $2.2M | 3.9% |
See the other 20 lines in this lineup with Solo.
Solo shows every fund in this plan's lineup and every change since the prior filing. $4.99 for your first month, then $34.99 a month. Cancel any time.
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $43,940 | $53,136-17.3% | $155,509-71.7% | $199,593-78.0% |
| Participation rate | 84.0% | 64.1%+19.9pp | 78.2%+5.8pp | 72.0%+12.0pp |
| Annual return | 12.77% | 41.15%-28.4pp | 64.67%-51.9pp | 34.25%-21.5pp |
| Employer contribution / active EE | $1,216 | $1,851-34.3% | $4,672-74.0% | $3,034-59.9% |
| Participant deferral / active EE | $0 | $3,161-100.0% | $5,626-100.0% | $5,087-100.0% |
| Admin fee / account holder | $89 | $185-52.0% | $15,912-99.4% | $269-66.9% |