Filed April 7, 2015 (most recent of 5 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 |
|---|---|---|
HEWITT ASSOCIATES LLC1+ years Service code 11 · EIN 36-2235791 | Actuarial | $1,093,102 |
WESTERN ASSET MANAGEMENT COMPANY1+ years Service code 28 · EIN 20-0219988 | Investment Management | $262,910 |
MORGAN STANLEY SMITH BARNEY1+ years Filed as: MORGAN STANLEY Service code 28 · EIN 13-2655998 | Investment Management | $174,152 |
HARVEST FUND ADVISORS LLC1+ years Service code 27 100 WEST LANCASTER AVENUE · WAYNE, PA 19087 | Advisory (Plan) | $82,002 |
DIMENSIONAL FUND ADVISORS1+ years Service code 28 · EIN 30-0447847 | Investment Management | $75,409 |
WELLS FARGO BANK, N.A.1+ years Filed as: WELLS FARGO Service code 21 · EIN 94-1347393 | Bank Trustee | $52,154 |
BLACKROCK1+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO Service code 28 · EIN 94-3112180 | Investment Management | $45,483 |
FUND DIRECT ADVISORS1+ years Filed as: FUND EVALUATION GROUP Service code 16 · EIN 01-0694771 | Consulting | $44,625 |
FALCON INVESTMENT ADVISORS, LLC1+ years Filed as: FALCON INVESTMENT ADVISORS Service code 28 · EIN 22-3734765 21 CUSTOM HOUSE ST., 10TH FLOOR · BOSTON, MA 02110 | Investment Management | $35,167 |
Filed as: Q-BLK PRIVATE CAPITAL DISTRIBUTION Service code 28 · EIN 20-3492861 | Investment Management | $30,042 |
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.
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 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 | $0 | $192,069-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 13.2%-13.2pp | 0.0%0pp |
| Annual return | -3.32% | 3.11%-6.4pp | -0.79%-2.5pp | 3.11%-6.4pp |
| Employer contribution / active EE | $11,239 | $9,361+20.1% | $28,419-60.5% | $9,361+20.1% |
| Participant deferral / active EE | $0 | $375-100.0% | $37-100.0% | $375-100.0% |
| Admin fee / account holder | $0 | $0 | $6,324-100.0% | - |