Filed October 10, 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 |
|---|---|---|
PIMCO FUNDS5+ years Filed as: PIMCO Service code 28 · EIN 95-2632339 | Investment Management | $1,800,442 |
CAPITAL GUARDIAN2 years Service code 28 · EIN 95-6597294 | Investment Management | $111,853 |
CALLAN LLC2 years Service code 28 · EIN 94-2192581 | Investment Management | $39,158 |
BLACKROCK1 year Filed as: BLACKROCK INST. TRUST CO, NA Service code 28 · EIN 94-6581660 | Investment Management | $15,304 |
BLOOMBERG FINANCE LP2 years Filed as: BLOOMBERG L.P. Service code 99 · EIN 13-3417984 | Other Fees | $8,115 |
Service code 19 · EIN 13-5160382 | Securities Custodian | $4,609 |
BLOOMBERG FINANCE LP1 year Service code 99 · EIN 06-1818168 | Other Fees | $2,545 |
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.
Employer contribution per participant is in the bottom quintile of the peer cohort.
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.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $2,822,362-100.0% | $305,030-100.0% | $2,822,362-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 44.7%-44.7pp | 0.6%-0.6pp |
| Annual return | -5.84% | 11.57%-17.4pp | 380.66%-386.5pp | 11.45%-17.3pp |
| Employer contribution / active EE | $0 | $36,657-100.0% | $45,083-100.0% | $17,219-100.0% |
| Participant deferral / active EE | $0 | $1,810-100.0% | $272-100.0% | $357-100.0% |
| Admin fee / account holder | $0 | $15,480-100.0% | $12,800-100.0% | $15,480-100.0% |