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 LLC2+ years Service code 11 · EIN 36-2235791 | Actuarial | $1,383,690 |
FALCON INVESTMENT ADVISORS, LLC2+ years Filed as: FALCON INVESTMENT ADVISORS Service code 28 · EIN 22-3734765 21 CUSTOM HOUSE ST., 10TH FLOOR · BOSTON, MA 02110 | Investment Management | $114,477 |
MORGAN STANLEY SMITH BARNEY2+ years Filed as: MORGAN STANLEY Service code 28 · EIN 13-2655998 | Investment Management | $106,949 |
WESTERN ASSET MANAGEMENT COMPANY2+ years Filed as: WESTERN ASSET MANAGEMENT Service code 28 · EIN 20-0219988 | Investment Management | $75,017 |
DIMENSIONAL FUND ADVISORS2+ years Service code 28 · EIN 30-0447847 | Investment Management | $70,303 |
BLACKROCK2+ years Filed as: BLACKROCK INSTITUTIONAL TRUST CO Service code 28 · EIN 94-3112180 | Investment Management | $34,851 |
FUND DIRECT ADVISORS2+ years Filed as: FUND EVALUATION GROUP Service code 16 · EIN 01-0694771 | Consulting | $30,000 |
WELLS FARGO BANK, N.A.2+ years Filed as: WELLS FARGO Service code 21 · EIN 94-1347393 | Bank Trustee | $27,569 |
HARVEST FUND ADVISORS LLC2+ years Filed as: HARVEST FUND ADVISORS Service code 27 | Advisory (Plan) | $0 |
LEGAL & GENERAL INVESTMENT2+ years Filed as: LEGAL & GENERAL INV MGT Service code 27 | Advisory (Plan) | $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.
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 | $40,289-100.0% | $139,743-100.0% | $40,289-100.0% |
| Participation rate | 0.0% | 4.2%-4.2pp | 22.6%-22.6pp | 4.2%-4.2pp |
| Annual return | 3.68% | 10.64%-7.0pp | 4.97%-1.3pp | 10.64%-7.0pp |
| Employer contribution / active EE | $7,814 | $11,561-32.4% | $29,721-73.7% | $11,561-32.4% |
| Participant deferral / active EE | $0 | $347-100.0% | $26-100.0% | $347-100.0% |
| Admin fee / account holder | $0 | $312-100.0% | $3,369-100.0% | $312-100.0% |