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 |
|---|---|---|
NWPS3 years Service code 15 · EIN 91-2090931 | Recordkeeping | $393,921 |
MATRIX TRUST COMPANY4 years Filed as: MATRIX TRUST Service code 19 · EIN 65-1214236 | Securities Custodian | $89,371 |
UBS FINANCIAL SERVICES INC9+ years Filed as: UBS FINANCIAL SERVICES INC. Service code 26 · EIN 13-2638116 | Advisory (Participants) | $45,000 |
MOSS ADAMS LLP1 year Filed as: MOSS ADAMS Service code 10 · EIN 91-0189318 | Accounting | $42,000 |
KPMG LLP4 years Filed as: KPMG, LLC Service code 10 · EIN 13-5565207 | Accounting | $19,400 |
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 | $53,062 | $103,482-48.7% | $130,231-59.3% | $103,482-48.7% |
| Participation rate | 72.7% | 73.3%-0.5pp | 76.3%-3.6pp | 73.3%-0.5pp |
| Annual return | 17.88% | 33.11%-15.2pp | 38.77%-20.9pp | 33.11%-15.2pp |
| Employer contribution / active EE | $4,635 | $3,208+44.5% | $4,126+12.3% | $3,208+44.5% |
| Participant deferral / active EE | $5,286 | $5,207+1.5% | $6,799-22.2% | $5,207+1.5% |
| Admin fee / account holder | $75 | $114-33.9% | $6,020-98.7% | $114-33.9% |