Filed October 18, 2004
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 |
|---|---|---|
PENTEGRA SERVICES, INC.3+ years Service code 13 · EIN 13-3745616 | Contract Administrator | $19,875,851 |
GLOBAL RISK MANAGEMENT1 year Service code 34 · EIN 26-3967537 | Valuation (appraisals, etc.) | $403,148 |
THE BANK OF NEW YORK MELLON3+ years Filed as: BANK OF NEW YORK MELLON Service code 21 · EIN 13-5160382 | Bank Trustee | $327,488 |
BLACKROCK3+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO,NA Service code 21 · EIN 94-3112180 | Bank Trustee | $251,789 |
STATE STREET GLOBAL ADVISORS3+ years Service code 18 · EIN 04-1867445 | Soft dollars commissions; Investment ... | $208,053 |
BLOOMBERG FINANCE LP3+ years Filed as: BLOOMBERG FINANCE, LP Service code 34 · EIN 06-1818168 | Valuation (appraisals, etc.) | $207,220 |
ARIEL INVESTMENTS, LLC1 year Filed as: ARIEL INVESTMENTS Service code 51 · EIN 02-0712418 | Investment Mgmt Fees | $178,907 |
GRANT THORNTON LLP3+ years Service code 10 · EIN 36-6055558 | Accounting | $168,536 |
INVESTOR FORCE, INC.3+ years Service code 34 · EIN 23-2979047 | Valuation (appraisals, etc.) | $82,895 |
ENTREPRENEUR 301 year Service code 51 · EIN 82-2999398 | Investment Mgmt Fees | $42,222 |
See 1 actuary disclosure. $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.
Participant contribution per participant is in the bottom quintile of the peer cohort.
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 | $7,764,297-100.0% | $379,314-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 17.4%-17.4pp | 0.0%0pp |
| Annual return | 5.29% | -4.58%+9.9pp | -2.18%+7.5pp | -1.95%+7.2pp |
| Employer contribution / active EE | $15,785 | $6,699+135.6% | $38,751-59.3% | $9,243+70.8% |
| Participant deferral / active EE | $23 | $8+200.0% | $151-84.6% | $425-94.5% |
| Admin fee / account holder | $0 | $62,356-100.0% | $4,180-100.0% | $62,356-100.0% |