Filed June 21, 1
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 |
|---|---|---|
BILTMORE FAMILY OFFICE LLC4+ years Service code 27 4064 COLONY RD STE 370 · CHARLOTTE, NC 282113639 | Advisory (Plan) | $49,606 |
CONRAD SIEGEL3 years Service code 11 · EIN 23-1669823 PO BOX 5900 · HARRISBURG, PA 171100900 | Actuarial | $45,772 |
THE BANK OF NEW YORK MELLON4+ years Filed as: PERSHING ADVISOR SOLUTIONS Service code 27 ONE PERSHING PLAZA · EL SEGUNDO, CA 902455672 | Advisory (Plan) | $20,701 |
Service code 27 · EIN 46-4482572 | Advisory (Plan) | $6,625 |
RELIANCE TRUST COMPANY4+ years Service code 21 · EIN 58-1428634 | Bank Trustee | $4,679 |
ALTEGRIS1 year Filed as: ALTEGRIS/AACA Service code 28 4020 SOUTH 147TH STREET · OMAHA, NE 68137 | Investment Management | $0 |
Filed as: BARINGS LLC Service code 28 300 SOUTH TRYON STREET SUITE 2500 · CHARLOTTE, NC 28202 | Investment Management | $0 |
CAVANAL HILL FUNDS2 years Service code 28 3435 STELZER ROAD · COLUMBUS, OH 43219 | Investment Management | $0 |
DOUBLELINE CAPITAL LP2 years Service code 28 333 S. GRAND AVE SUITE 1800 · LOS ANGELES, CA 90071 | Investment Management | $0 |
Filed as: FIRST PACIFIC ADVISORS LLC Service code 28 11601 WILSHIRE BOULEVARD SUITE 1200 · LOS ANGELES, CA 90025 | Investment Management | $0 |
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.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
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 | $46,244-100.0% | $133,543,011-100.0% | $46,244-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 8.0%-8.0pp | 2.8%-2.8pp |
| Annual return | 4.49% | 15.60%-11.1pp | 29.77%-25.3pp | 16.32%-11.8pp |
| Employer contribution / active EE | $6,436 | $11,838-45.6% | $33,607-80.9% | $17,007-62.2% |
| Participant deferral / active EE | $0 | $372-100.0% | $96-100.0% | $406-100.0% |
| Admin fee / account holder | $0 | $127-100.0% | $835,310-100.0% | $127-100.0% |