Filed January 26, 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 |
|---|---|---|
Service code 11 · EIN 20-8714603 | Actuarial | $172,204 |
PRIME, BUCHHOLZ & ASSOCIATES3+ years Service code 27 · EIN 02-0426421 | Advisory (Plan) | $19,813 |
COMMUNITY BANK, NA3+ years Filed as: COMMUNITY BANK Service code 21 · EIN 15-0436580 | Bank Trustee | $18,173 |
STATE STREET GLOBAL ADVISORS3+ years Service code 51 · EIN 04-1867445 | Investment Mgmt Fees | $15,000 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB INVESTMENT MANAGEMEN Service code 52 211 MAIN STREET · SAN FRANCISCO, CA 94105 | Indirect Investment Fees | $0 |
FMI FUNDS3+ years Filed as: FMI FUNDS, INC. Service code 68 100 EAST WISCONSIN AVE, SUITE 2200 · MILWAUKEE, WI 53202 | Soft dollars commissions | $0 |
Filed as: HARBOR CAPITAL ADVISORS, IN.C Service code 52 · EIN 34-1953397 | Indirect Investment Fees | $0 |
PARMASSUS FUNDS1 year Filed as: PARMASSUS INVESTMENTS Service code 52 1 MARKET STREET, SUITE 160 · SAN FRANCISCO, CA 94105 | Indirect Investment Fees | $0 |
T ROWE PRICE RPS INC3+ years Filed as: T. ROWE PRICE ASSOCIATES, INC. Service code 52 100 EAST PRATT STREET · BALTIMORE, MD 21202 | Indirect Investment Fees | $0 |
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.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $1,723,788-100.0% | $198,173-100.0% | $1,723,788-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 42.0%-42.0pp | 1.9%-1.9pp |
| Annual return | 9.94% | 12.40%-2.5pp | 10.16%-0.2pp | 23.90%-14.0pp |
| Employer contribution / active EE | $3,297 | $8,748-62.3% | $33,192-90.1% | $16,539-80.1% |
| Participant deferral / active EE | $0 | $217-100.0% | $66-100.0% | $350-100.0% |
| Admin fee / account holder | $0 | $18,975-100.0% | $7,531-100.0% | $18,975-100.0% |