Filed June 30, 2022
See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
See the 10-year trajectory with Solo.
Solo shows up to ten years of filings for this plan, year over year. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY3 years Filed as: MORGAN STANLEY Service code 27 1300 THAMES ST WHARF 4TH FL · BALTIMORE, MD 21231 | Advisory (Plan) | $808,568 |
ACTUARIAL BENEFITS CORP4 years Service code 11 2790 SKYPARK DR. STE 300 · TORRANCE, CA 90505 | Actuarial | $23,874 |
PERR & KNIGHT INC.1 year Service code 99 401 WILSHIRE BLVD STE 960 · SANTA MONICA, CA 90401 | Other Fees | $9,810 |
Filed as: FIDELITY INVESTMENTS Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $25 |
Filed as: GREAT-WEST LIFE & ANNUITY INS. CO. Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $183,151 | $91,407+100.4% | $135,903+34.8% | $71,457+156.3% |
| Participation rate | 98.6% | 75.7%+23.0pp | 81.9%+16.7pp | 67.9%+30.7pp |
| Annual return | 19.32% | 29.90%-10.6pp | 68.23%-48.9pp | 28.85%-9.5pp |
| Employer contribution / active EE | $4,107 | $3,703+10.9% | $4,856-15.4% | $2,588+58.7% |
| Participant deferral / active EE | $12,765 | $7,092+80.0% | $7,758+64.5% | $4,289+197.6% |
| Admin fee / account holder | $632 | $1,266-50.0% | $10,762-94.1% | $1,587-60.2% |