Filed March 16, 2018
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 |
|---|---|---|
NWPS1 year Service code 15 · EIN 91-2090931 | Recordkeeping | $354,795 |
MATRIX TRUST COMPANY2 years Filed as: MATRIX TRUST Service code 19 · EIN 65-1214236 | Securities Custodian | $72,294 |
KPMG LLP2 years Filed as: KPMG, LLC Service code 10 · EIN 13-5565207 | Accounting | $66,100 |
UBS FINANCIAL SERVICES INC7+ years Filed as: UBS FINANCIAL SERVICES INC. Service code 26 · EIN 13-2638116 | Advisory (Participants) | $56,250 |
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $56,836 | $164,864-65.5% | $453,369-87.5% | $93,030-38.9% |
| Participation rate | 77.0% | 84.2%-7.2pp | 78.0%-1.0pp | 73.9%+3.1pp |
| Annual return | 13.37% | 17.89%-4.5pp | 64.40%-51.0pp | 158.70%-145.3pp |
| Employer contribution / active EE | $4,214 | $3,519+19.8% | $4,070+3.5% | $2,706+55.8% |
| Participant deferral / active EE | $5,276 | $5,690-7.3% | $6,209-15.0% | $4,562+15.6% |
| Admin fee / account holder | $79 | $104-24.3% | $11,209-99.3% | $152-48.0% |