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 with Solo.
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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 |
|---|---|---|
PENTEGRA SERVICES, INC.4+ years Service code 13 · EIN 13-3745616 | Contract Administrator | $20,467,905 |
GLOBAL RISK MANAGEMENT2 years Service code 34 · EIN 26-3967537 | Valuation (appraisals, etc.) | $1,012,098 |
ARIEL INVESTMENTS, LLC2 years Filed as: ARIEL INVESTMENTS Service code 51 · EIN 02-0712418 | Investment Mgmt Fees | $335,930 |
THE BANK OF NEW YORK MELLON4+ years Filed as: BANK OF NEW YORK MELLON Service code 21 · EIN 13-5160382 | Bank Trustee | $233,117 |
GRANT THORNTON LLP4+ years Service code 10 · EIN 36-6055558 | Accounting | $224,230 |
BLACKROCK4+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO,NA Service code 21 · EIN 94-3112180 | Bank Trustee | $215,660 |
EZE CASTLE SOFTWARE LLC1 year Service code 34 · EIN 06-1169696 | Valuation (appraisals, etc.) | $143,406 |
STATE STREET GLOBAL ADVISORS4+ years Service code 18 · EIN 04-1867445 | Investment management fees paid direc... | $131,498 |
BLOOMBERG FINANCE LP4+ years Filed as: BLOOMBERG FINANCE, LP Service code 34 · EIN 06-1818168 | Valuation (appraisals, etc.) | $105,154 |
INVESTOR FORCE, INC.4+ years Service code 34 · EIN 23-2979047 | Valuation (appraisals, etc.) | $85,885 |
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.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return 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 | $0 | $568,132-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 21.0%-21.0pp | 0.0%0pp |
| Annual return | 4.09% | 16.24%-12.2pp | 14.64%-10.6pp | 1023.85%-1019.8pp |
| Employer contribution / active EE | $14,483 | $16,860-14.1% | $41,831-65.4% | $11,605+24.8% |
| Participant deferral / active EE | $23 | $230% | $200-88.4% | $275-91.5% |
| Admin fee / account holder | $0 | $0 | $36,942-100.0% | - |