Filed November 10, 2004 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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: ADVISED ASSETS GROUP, LLC Service code 26 · EIN 84-1532243 | Advisory (Participants) | $1,261,231 |
WELLS FARGO BANK, N.A.6+ years Filed as: WELLS CAPITAL MANAGEMENT Service code 27 · EIN 95-3692822 | Advisory (Plan) | $832,191 |
Service code 15 · EIN 84-0467907 | Recordkeeping | $721,322 |
Filed as: JP MORGAN INVESTMENT MANAGEMENT Service code 19 · EIN 13-3200244 | Securities Custodian | $372,356 |
Filed as: GWFS EQUITIES INC Service code 33 8515 E ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Distribution (12b-1) fees; Shareholde... | $3,834 |
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $102,451 | $97,018+5.6% | $149,696-31.6% | $106,222-3.6% |
| Participation rate | 78.7% | 67.0%+11.7pp | 82.5%-3.8pp | 70.8%+7.9pp |
| Annual return | 16.44% | 24.13%-7.7pp | 276.60%-260.2pp | 21.69%-5.2pp |
| Employer contribution / active EE | $2,718 | $2,520+7.9% | $4,644-41.5% | $2,723-0.2% |
| Participant deferral / active EE | $7,483 | $5,988+25.0% | $6,842+9.4% | $4,600+62.7% |
| Admin fee / account holder | $117 | $72+62.8% | $9,309-98.7% | $78+49.7% |