Filed February 7, 2005 (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 |
|---|---|---|
OCH-ZIFF CAPITAL MANAGEMENT1+ years Filed as: OCH-ZIFF CAPITAL MANAGEMENT LLC Service code 28 · EIN 13-3980578 | Investment Management | $6,868,877 |
OMEGA ADVISORS, INC.1+ years Service code 28 · EIN 13-3628307 | Investment Management | $4,009,816 |
MAVERICK CAPITAL LTD1+ years Service code 28 300 CRESCENT COURT · DALLAS, TX 75201 | Investment Management | $2,801,844 |
WELLINGTON TRUST COMPANY1+ years Filed as: WELLINGTON MANAGEMENT COMPANY LLP Service code 28 · EIN 04-2683227 | Investment Management | $1,441,183 |
HEWITT ASSOCIATES LLC1+ years Filed as: HEWITT ASSOCIATES, LLC Service code 15 · EIN 36-2235791 | Recordkeeping | $1,037,111 |
Filed as: CENTERSQUARE INVESTMENT MANAGEMENT Service code 28 · EIN 23-2817243 | Investment Management | $974,173 |
GENESIS ASSET MANAGERS LLP1+ years Filed as: GENESIS ASSET MANAGERS LP Service code 28 | Investment Management | $914,146 |
HARDING LOEVNER LP1+ years Filed as: HARDING LOEVNER Service code 28 · EIN 27-0684167 | Investment Management | $724,324 |
JACKSON SQUARE PARTNERS1+ years Service code 28 101 CALIFORNIA STREET SUITE 3750 · SAN FRANCISCO, CA 94111 | Investment Management | $684,287 |
ARTISAN PARTNERS1+ years Filed as: ARTISAN PARTNERS LTD. PARTNERSHIP Service code 28 · EIN 30-0551775 | Investment Management | $583,566 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
See 65 reportable transactions. $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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $212,203 | $87,670+142.0% | $123,104+72.4% | $69,651+204.7% |
| Participation rate | 93.5% | 87.8%+5.8pp | 86.8%+6.8pp | 66.6%+27.0pp |
| Annual return | -2.19% | 3.10%-5.3pp | 13.22%-15.4pp | 53.77%-56.0pp |
| Employer contribution / active EE | $5,973 | $3,511+70.1% | $5,151+16.0% | $2,241+166.6% |
| Participant deferral / active EE | $10,845 | $5,412+100.4% | $6,230+74.1% | $3,635+198.3% |
| Admin fee / account holder | $804 | $94+753.7% | $9,015-91.1% | $63+1171.1% |