Filed June 8, 2009
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 |
|---|---|---|
Service code 14 · EIN 81-0448832 | Plan Administrator | $133,901 |
Service code 28 · EIN 13-3089070 | Investment Management | $33,949 |
LOOMIS SAYLES4+ years Filed as: LOOMIS, SAYLES & COMPANY, L.P. Service code 28 · EIN 04-3200030 | Investment Management | $30,894 |
Filed as: MERRILL LYNCH, PIERCE, FENNER & SMI Service code 27 · EIN 13-5674085 | Advisory (Plan) | $26,075 |
CHRISTENSEN FULTON & FILZ, PLLC4+ years Service code 29 · EIN 43-1991556 | Legal | $18,725 |
WELLS FARGO BANK, N.A.4+ years Filed as: WELLS FARGO BANK N.A. Service code 19 · EIN 94-1347393 | Securities Custodian | $17,707 |
EIDE BAILLY LLP4+ years Service code 10 · EIN 45-0250958 | Accounting | $10,811 |
CAMBIAR INVESTORS LLC2 years Service code 28 · EIN 84-1596610 | Investment Management | $10,725 |
SEGALL BRYANT & HAMILL1 year Filed as: SEGALL BRYANT & HAMILL, LLC Service code 28 · EIN 41-1788385 | Investment Management | $10,361 |
DENVER INVESTMENTS4+ years Service code 28 · EIN 84-1284659 | Investment Management | $9,682 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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 | $32,527 | $56,443-42.4% | $83,848-61.2% | $55,725-41.6% |
| Participation rate | 100.0% | 72.0%+28.0pp | 76.1%+23.9pp | 70.9%+29.1pp |
| Annual return | -4.58% | 393.67%-398.3pp | 850.88%-855.5pp | 244.93%-249.5pp |
| Employer contribution / active EE | $5,956 | $2,682+122.1% | $3,631+64.1% | $2,078+186.6% |
| Participant deferral / active EE | $0 | $2,965-100.0% | $4,082-100.0% | $3,356-100.0% |
| Admin fee / account holder | $454 | $156+190.6% | $5,478-91.7% | $115+294.2% |