Filed December 23, 2005
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 |
|---|---|---|
MATRIX TRUST COMPANY2 years Service code 19 · EIN 75-3182674 | Securities Custodian | $73,876 |
UBS FINANCIAL SERVICES INC5+ years Filed as: UBS FINANCIAL SERVICES, INC. Service code 26 · EIN 13-2638166 1285 AVENUE OF THE AMERICAS · NEW YORK, NY 10019 | Advisory (Participants) | $38,061 |
FRANKLIN TEMPLETON1 year Filed as: CLEARBRIDGE FUND Service code 28 · EIN 52-1200960 | Investment Management | $0 |
DODGE & COX1 year Filed as: DODGE & COX INCOME FUND Service code 28 · EIN 94-1441976 | Investment Management | $0 |
Filed as: JPMORGAN FUND Service code 28 · EIN 13-2624428 | Investment Management | $0 |
LORD ABBETT1 year Service code 28 · EIN 13-3731507 | Investment Management | $0 |
Filed as: MFS FUND Service code 28 · EIN 04-2747644 | Investment Management | $0 |
PIMCO FUNDS1 year Filed as: PIMCO REAL RTN FND Service code 28 · EIN 33-0629048 | Investment Management | $0 |
T ROWE PRICE RPS INC1 year Filed as: T ROWE PRICE RPS, INC Service code 15 | Recordkeeping | $0 |
THE VANGUARD GROUP, INC.1 year Filed as: VANGUARD FUND Service code 28 · EIN 23-1945930 | Investment Management | $0 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
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 | $190,909 | $65,376+192.0% | $87,100+119.2% | $65,185+192.9% |
| Participation rate | 81.7% | 75.3%+6.3pp | 76.9%+4.8pp | 70.2%+11.5pp |
| Annual return | 22.84% | 31.27%-8.4pp | 28.19%-5.3pp | 29.38%-6.5pp |
| Employer contribution / active EE | $2,927 | $1,822+60.6% | $2,521+16.1% | $2,177+34.5% |
| Participant deferral / active EE | $4,154 | $3,388+22.6% | $4,049+2.6% | $3,514+18.2% |
| Admin fee / account holder | $918 | $520+76.7% | $7,497-87.8% | $847+8.4% |