Filed November 9, 2022 (most recent of 5 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
WASATCH ADVISORS3 years Service code 51 · EIN 87-0319391 | Investment Mgmt Fees | $286,252 |
INCOME RESEARCH & MANAGEMENT3 years Service code 51 · EIN 04-2955404 | Investment Mgmt Fees | $132,153 |
UBS FINANCIAL SERVICES INC3 years Filed as: UBS REALTY INVESTORS Service code 51 · EIN 06-1452020 | Investment Mgmt Fees | $64,818 |
BLACKROCK3 years Service code 52 · EIN 81-0300342 | Indirect Investment Fees | $0 |
CRESCENT CAPTIAL HIGH INCOME2 years Service code 52 · EIN 80-0775526 | Indirect Investment Fees | $0 |
DODGE & COX3 years Service code 52 · EIN 94-6099539 | Indirect Investment Fees | $0 |
FEDERATED2 years Filed as: FEDERATED HERMES GOVT OBL PREMIER Service code 52 · EIN 25-1614826 | Indirect Investment Fees | $0 |
LAZARD ASSET MANAGEMENT1 year Filed as: LAZARD GLOBAL LISTED INFRASTRUCTURE Service code 52 · EIN 27-1211194 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.1 year Filed as: VANGUARD TOTAL BOND MARKET INDEX I Service code 52 · EIN 23-2383781 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.1 year Filed as: VANGUARD TOTAL STOCK MARKET INDEX I Service code 52 · EIN 23-1999755 | Indirect Investment Fees | $0 |
See 1 actuary disclosure with Solo.
Solo shows the actuary's name, firm, enrollment number, address and phone from the filing. $4.99 for your first month, then $34.99 a month. Cancel any time.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $220,428-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 43.5%-43.5pp | 0.0%0pp |
| Annual return | 15.54% | 12.77%+2.8pp | 90.60%-75.1pp | 12.86%+2.7pp |
| Employer contribution / active EE | $3,369 | $8,963-62.4% | $32,727-89.7% | $13,687-75.4% |
| Participant deferral / active EE | $0 | $448-100.0% | $40-100.0% | $833-100.0% |
| Admin fee / account holder | $0 | $0 | $12,805-100.0% | - |