Filed January 6, 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 |
|---|---|---|
Filed as: RESOURCES INVESTMENT ADVISORS Service code 26 · EIN 43-1451524 | Advisory (Participants) | $36,185 |
Filed as: ALEXIS INVESTMENT PARTNERS LLC Service code 26 · EIN 82-4210250 | Advisory (Participants) | $25,809 |
ARMANINO LLP8+ years Service code 10 · EIN 94-6214841 | Accounting | $15,803 |
Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $11,337 |
Service code 33 · EIN 94-1737782 | Direct payment from the plan; Securit... | $360 |
Filed as: CHARLES SCHWAB & CO INC AND AFFILIA Service code 59 | Shareholder Servicing | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $344,917 | $59,159+483.0% | $159,960+115.6% | $66,914+415.5% |
| Participation rate | 91.5% | 68.1%+23.4pp | 78.0%+13.6pp | 69.8%+21.7pp |
| Annual return | -15.00% | -12.26%-2.7pp | 408.60%-423.6pp | 1.58%-16.6pp |
| Employer contribution / active EE | $15,411 | $1,983+677.2% | $4,226+264.7% | $2,544+505.7% |
| Participant deferral / active EE | $7,011 | $4,395+59.5% | $6,182+13.4% | $4,237+65.5% |
| Admin fee / account holder | $568 | $591-3.8% | $8,698-93.5% | $593-4.2% |