Filed July 30, 2006 (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 |
|---|---|---|
Filed as: FIDELITY INV INST OPER CO Service code 15 · EIN 04-2647786 | Recordkeeping | $183,766 |
PIMCO FUNDS1 year Filed as: PIMCO Service code 28 · EIN 06-1349805 | Investment Management | $138,917 |
WILLIS TOWERS WATSON US LLC3+ years Filed as: WILLIS TOWERS WATSON Service code 11 · EIN 23-1159360 | Actuarial | $36,033 |
Filed as: KESTRA ADVISORY Service code 17 · EIN 74-2794194 | Pension Consulting | $28,000 |
DAVENPORT & COMPANY LLC3+ years Filed as: DAVENPORT,HANF,AND CO Service code 10 · EIN 41-2173670 | Accounting | $15,135 |
Filed as: FIDELITY MGT TRUST CO Service code 13 · EIN 04-2723880 | Contract Administrator | $6,438 |
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 | $170,924-100.0% | $144,462-100.0% | $1,723,788-100.0% |
| Participation rate | 0.0% | 6.1%-6.1pp | 11.7%-11.7pp | 1.9%-1.9pp |
| Annual return | 4.51% | 79.68%-75.2pp | 16.78%-12.3pp | 23.90%-19.4pp |
| Employer contribution / active EE | $200,485 | $21,735+822.4% | $26,328+661.5% | $16,539+1112.2% |
| Participant deferral / active EE | $0 | $354-100.0% | $97-100.0% | $350-100.0% |
| Admin fee / account holder | $0 | $1,335-100.0% | $20,893-100.0% | $18,975-100.0% |