Filed December 30, 2014 (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 |
|---|---|---|
THE LONDON COMPANY2+ years Service code 51 · EIN 54-1703318 | Investment Mgmt Fees | $389,783 |
RIDGEWORTH2+ years Filed as: MONTAG & CALDWELL Service code 51 · EIN 58-1022504 | Investment Mgmt Fees | $222,899 |
D. F. DENT & COMPANY, INC.2+ years Filed as: D.F. DENT & COMPANY, INC Service code 99 · EIN 52-1045317 | Other Fees | $206,742 |
DEPRINCE, RACE & ZOLLO2+ years Service code 51 · EIN 59-3299598 | Investment Mgmt Fees | $143,071 |
SANDERSON ASSET MANAGEMENT1+ years Filed as: SANDERSON ASSET MANAGEMENT, INC Service code 51 · EIN 13-4169008 | Investment Mgmt Fees | $137,025 |
CAPFINANCIAL PARTNERS LLC1+ years Filed as: CAPTRUST ADVISORS Service code 27 · EIN 20-2061505 | Advisory (Plan) | $83,153 |
THIRD AVENUE2+ years Filed as: THIRD AVENUE MANAGEMENT Service code 99 · EIN 01-0690900 | Other Fees | $69,375 |
NORTHERN TRUST COMPANY2+ years Filed as: NORTHERN TRUST Service code 25 · EIN 36-1561860 | Directed Trustee | $12,786 |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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 | $0 | $35,636-100.0% | $169,917-100.0% | $35,636-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 10.3%-10.3pp | 1.8%-1.8pp |
| Annual return | 7.49% | 7.17%+0.3pp | 7.98%-0.5pp | 7.18%+0.3pp |
| Employer contribution / active EE | $15,907 | $13,444+18.3% | $23,724-33.0% | $13,095+21.5% |
| Participant deferral / active EE | $0 | $228-100.0% | $53-100.0% | $385-100.0% |
| Admin fee / account holder | $0 | $362-100.0% | $636-100.0% | $362-100.0% |